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 45 | 43553.96 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 36369.31 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 819.02 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 5679.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 28279.72 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 1866.45 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 3887.80 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 72540.98 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 15648.24 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 80885.24 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 36342.99 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 31315.22 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 22129.19 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 58248.43 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 3717.55 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 61618.64 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 41766.75 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 12.18 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 48456.29 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 63559.42 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 27295.91 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 28840.16 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 61436.32 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 66130.86 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 38267.16 | L-11 |