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 54 | 61799.52 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 66805.14 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 2483.16 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 80228.66 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 55916.77 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 70995.30 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 70418.60 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 64198.06 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 41314.00 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 44549.65 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 52172.46 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 78352.69 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 6368.01 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 61086.16 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 61170.45 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 72589.10 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 72346.70 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 56215.24 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 10931.68 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 19268.45 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 43196.64 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 68799.66 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 9417.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 38158.61 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 6322.06 | A-2-Q |