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 44 | 43712.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 5287.75 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 15418.33 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 11568.66 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 3342.23 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 24550.53 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 5339.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 31034.86 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 75837.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 12186.62 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 70813.07 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 34524.16 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 65403.60 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 12588.60 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 25844.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 16874.80 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 81624.74 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 42920.37 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 69848.91 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 58786.94 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 75852.45 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 20017.33 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 19972.02 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 31493.95 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 78165.08 | E-8 |