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 48 | 17202.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 84975.39 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 39292.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 34429.90 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 1170.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 23697.77 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 29192.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 44561.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 39648.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 7454.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 35517.89 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 12271.58 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 28366.20 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 66646.17 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 42504.70 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 72833.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 84811.35 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 40560.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 49604.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 74171.96 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 60110.03 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 63161.92 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 65045.88 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 65768.48 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 64991.73 | E-10 |