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 | 87059.59 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 10242.33 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 19323.23 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 58301.76 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 49602.27 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 8164.24 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 65443.70 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 61403.61 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 8317.79 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 18759.64 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 67527.17 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 57534.88 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 59547.24 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 79795.42 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 72749.34 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 11102.47 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 19887.42 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 51969.98 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 64271.02 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 50885.13 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 33823.03 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 30323.00 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 17426.17 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 48996.35 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 75038.17 | S-7 |