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 | 27376.18 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 10730.99 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 74462.46 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 57237.91 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 83801.69 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 84848.29 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 17585.72 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 65797.13 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 30114.23 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 9389.27 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 28155.27 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 12383.19 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 35018.29 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 19458.25 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 3083.48 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 61393.14 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 64623.69 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 62240.00 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 30350.89 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 1721.44 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 5011.23 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 35599.95 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 73923.64 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 81007.12 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 36320.10 | A-3-Q |