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 | 11890.00 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 49280.54 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 30732.24 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 21149.52 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 8342.65 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 40653.95 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 6476.25 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 26926.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 75795.37 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 70661.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 10740.35 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 86150.94 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 86568.06 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 60247.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 33296.63 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 70306.86 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 7539.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 56750.76 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 21554.51 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 19577.65 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 51471.35 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 43918.81 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 40793.90 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 50775.00 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 30177.64 | S-6-Q |