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 | 58899.90 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 12238.58 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 22151.39 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 6052.05 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 76192.84 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 73478.90 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 31312.50 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 52523.93 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 52632.78 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 40229.23 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 1278.40 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 63392.31 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 26916.35 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 52992.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 85873.10 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 19180.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 30580.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 62986.33 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 79564.56 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 71323.26 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 77491.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 71938.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 10902.66 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 33005.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 37229.87 | S-4-Q |