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 | 15064.24 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 51730.70 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 1593.96 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 56860.17 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 62215.24 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 7839.40 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 55908.13 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 43191.61 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 39633.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 19779.28 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 13228.94 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 86525.67 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 26426.60 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 40514.12 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 65832.63 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 74027.51 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 5533.53 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 83922.34 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 8070.50 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 75504.71 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 69245.27 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 78999.59 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 71296.48 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 40513.11 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 20321.74 | S-5-Q |