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 52 | 64203.75 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 75906.18 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 24474.89 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 51300.55 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 65388.61 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 12692.63 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 17977.32 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 34246.81 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 29494.84 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 36154.89 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 80097.34 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 5473.16 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 52409.73 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 38952.07 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 31332.43 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 63942.27 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 38646.23 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 53988.84 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 45305.90 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 82821.93 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 55325.86 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 6831.95 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 11893.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 53156.33 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 72394.99 | A-5-Q |