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 | 31987.91 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 65687.03 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 23735.88 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 15664.71 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 17916.55 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 51597.90 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 55259.53 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 64503.53 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 14452.40 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 13587.93 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 50237.44 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 9120.54 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 1003.79 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 48308.35 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 71971.01 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 25270.34 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 77798.97 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 49702.32 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 8742.95 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 18172.01 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 58207.19 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 25255.25 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 78951.58 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 39943.74 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 71151.75 | S-5 |