Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 84729.04 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 31449.30 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 31168.86 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 42032.92 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 52654.03 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 37763.04 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 68229.22 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 46106.77 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 62161.02 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 39679.02 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 62905.74 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 17596.43 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 49145.35 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 50513.06 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 38210.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 27174.20 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 75723.50 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 68169.16 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 36035.64 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 63787.03 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 6833.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 37337.39 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 69033.30 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 52096.68 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 49600.91 | CB-3-Q |