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 | 81246.32 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 34409.97 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 67710.38 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 75437.08 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 48163.96 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 59765.33 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 59463.00 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 86711.79 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 32548.33 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 22121.06 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 24157.88 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 57686.72 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 27728.25 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 76026.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 57279.54 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 83693.01 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 41982.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 45677.58 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 78556.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 2142.00 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 63335.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 76225.95 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 3550.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 61479.70 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 38830.38 | G-2-Q |