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 55 | 7155.36 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 18716.52 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 57706.24 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 28809.06 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 26313.29 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 11264.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 6925.03 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 48932.59 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 8331.72 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 9173.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 57708.92 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 37787.55 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 73086.18 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 49108.28 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 59292.98 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 30216.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 80582.50 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 79830.04 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 38319.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 38406.97 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 8634.48 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 73389.34 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 33218.67 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 31256.70 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 31842.07 | E-4 |