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 57 | 32825.38 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 53118.71 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 59605.88 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 60992.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 32364.99 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 58765.21 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 13346.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 83242.72 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 27373.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 43842.01 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 73355.34 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 31204.42 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 42231.86 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 46725.86 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 78734.04 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 17894.17 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 57185.99 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 68839.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 5203.35 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 9117.76 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 34958.95 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 57270.62 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 73842.37 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 36293.01 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 83320.57 | CB-4 |