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 42 | 1902.72 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 39950.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 9036.37 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 61197.73 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 24953.84 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 15439.86 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 81966.07 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 64163.36 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 32590.23 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 76827.74 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 78313.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 24710.86 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 86863.04 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 57808.92 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 10300.84 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 51598.81 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 11245.69 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 50253.74 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 45559.51 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 25540.09 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 50589.05 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 69001.33 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 52198.64 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 42333.16 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 36429.48 | IG-3 |