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 50 | 1064.24 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 1916.59 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 3801.14 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 58778.89 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 51483.42 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 15503.70 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 85096.87 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 86227.47 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 33801.00 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 44043.78 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 35080.05 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 58598.73 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 70421.92 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 59364.62 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 56569.87 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 33043.47 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 5423.94 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 38010.06 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 27998.84 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 32349.31 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 37846.53 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 32601.44 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 64503.67 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 58206.79 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 21146.47 | S-1-Q |