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 51 | 8464.86 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 44423.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 23942.25 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 42794.22 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 69039.81 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 63038.45 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 70025.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 32570.88 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 3013.75 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 84935.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 81343.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 8087.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 25619.68 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 49004.75 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 80023.54 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 75667.94 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 10767.66 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 33096.60 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 81312.31 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 74683.70 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 5975.41 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 4893.64 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 62731.39 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 33546.02 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 51155.14 | G-4 |