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 53 | 52420.74 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 40823.14 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 78084.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 75984.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 58398.17 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 79962.27 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 45759.23 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 73296.66 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 43396.53 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 63914.33 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 6647.11 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 54801.58 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 49285.13 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 18174.46 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 65381.69 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 44521.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 38830.75 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 86291.75 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 24626.86 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 51595.00 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 54138.95 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 38261.63 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 59551.91 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 17454.73 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 18280.79 | E-7 |