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 43 | 38063.87 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 61554.06 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 51269.27 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 46615.92 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 1715.35 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 7494.78 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 46083.21 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 26241.22 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 15348.06 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 50759.64 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 15096.71 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 74270.56 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 60323.02 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 70102.42 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 79016.59 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 40133.38 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 79629.19 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 27343.19 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 4704.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 56267.14 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 15474.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 86387.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 16406.79 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 27402.40 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 19695.07 | CB-1-Q |