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 | 45680.95 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 22051.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 15732.24 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 36281.28 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 33818.11 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 62982.59 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 4350.63 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 18884.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 31478.78 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 61316.27 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 6544.22 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 54345.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 29105.90 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 33655.46 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 11193.89 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 54352.70 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 36873.29 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 72662.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 73273.84 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 9928.98 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 18627.46 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 64034.49 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 34325.19 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 25819.84 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 32729.12 | C-1 |