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 41 | 32891.74 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 25956.12 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 3464.40 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 46721.54 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 54497.82 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 7497.97 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 11420.34 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 71415.57 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 38667.85 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 20962.59 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 38756.13 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 8627.64 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 51876.37 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 37556.27 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 42454.38 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 1375.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 23065.24 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 53441.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 60318.60 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 53739.46 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 37698.75 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 36308.99 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 13810.93 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 6663.50 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 24971.10 | S-2-Q |