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 46 | 43926.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 37317.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 51164.55 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 56411.17 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 35015.58 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 82519.38 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 64582.81 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 23284.47 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 1373.98 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 59341.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 4524.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 6937.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 55569.19 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 14122.78 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 47661.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 27833.20 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 41711.31 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 35230.92 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 47529.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 68477.95 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 30307.61 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 54850.89 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 7887.10 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 73198.15 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 50106.42 | E-5 |