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 47 | 42660.06 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 51049.66 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 69414.16 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 46127.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 15025.95 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 21955.43 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 74612.90 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 69193.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 47482.72 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 18743.44 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 54378.86 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 26510.96 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 53287.02 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 76148.55 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 10338.47 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 37732.93 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 38715.34 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 69809.63 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 14143.32 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 18363.92 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 42968.40 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 85485.98 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 36676.51 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 30838.89 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 82008.40 | IG-8 |