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 | 29445.06 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 63856.63 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 71928.92 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 82116.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 47500.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 3492.67 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 48656.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 19645.87 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 7773.94 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 23162.96 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 47248.63 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 27298.18 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 18697.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 71167.56 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 82769.45 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 63674.23 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 35366.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 80521.21 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 55600.08 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 61830.34 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 84912.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 34527.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 38962.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 59529.64 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 66030.76 | IG-2-Q |