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 | 7678.52 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 44902.64 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 58332.04 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 1529.12 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 76927.00 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 59827.91 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 86431.90 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 76567.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 7844.05 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 76642.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 40235.89 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 1578.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 39437.21 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 12062.81 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 76885.89 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 8836.40 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 77371.20 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 79075.05 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 84390.77 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 67232.57 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 76295.13 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 42611.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 17131.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 12794.42 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 47601.16 | E-2-Q |