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 40 | 83389.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 63406.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 86404.57 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 85075.08 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 66952.09 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 4727.67 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 31448.67 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 35091.24 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 18641.07 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 61340.05 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 85140.48 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 1734.20 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 58906.71 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 30243.33 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 74748.09 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 30165.16 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 6120.05 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 15455.41 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 52701.65 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 40538.42 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 10266.95 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 10465.98 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 41074.14 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 68394.05 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 63482.46 | IG-6 |