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 56 | 38292.37 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 71273.70 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 50716.42 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 61180.54 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 37262.56 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 19209.40 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 882.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 3000.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 45281.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 54341.45 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 32847.95 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 49703.62 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 47298.30 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 46242.06 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 27409.67 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 40813.66 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 67113.04 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 14045.16 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 15791.53 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 76817.99 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 62959.02 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 29214.31 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 35014.38 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 10885.65 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 16445.09 | IG-7 |