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 49 | 23031.42 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 46197.63 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 52265.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 41652.82 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 28386.59 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 8713.76 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 82418.19 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 78693.11 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 79930.15 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 17107.58 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 79951.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 31482.49 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 17868.40 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 13998.03 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 14051.36 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 27433.14 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 69918.34 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 44093.96 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 51476.85 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 55208.05 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 79508.95 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 50337.73 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 4024.79 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 41858.15 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 38629.12 | IG-5 |