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 | 59650.73 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 34528.10 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 70799.55 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 72498.92 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 21624.09 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 14045.45 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 42758.49 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 44959.10 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 72569.57 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 66252.46 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 4697.82 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 55148.29 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 30841.33 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 49729.28 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 66543.61 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 3779.43 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 54581.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 86716.14 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 550.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 43838.95 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 7780.51 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 27519.29 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 86502.46 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 27102.08 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 37916.74 | E-1-Q |