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 | 65182.37 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 81208.31 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 26230.42 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 74725.33 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 31124.54 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 63471.72 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 61602.12 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 63051.38 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 84878.75 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 13082.12 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 33969.49 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 14550.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 68277.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 56546.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 11398.59 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 6345.45 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 24908.94 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 79121.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 77562.98 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 25484.91 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 10465.85 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 51161.57 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 76799.82 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 18974.75 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 613.03 | G-1-Q |