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 | 8191.76 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 19217.02 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 784.53 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 18617.05 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 440.70 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 11298.27 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 70121.68 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 36052.92 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 46563.75 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 20358.33 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 53364.97 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 67077.92 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 75600.58 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 18566.60 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 32283.19 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 47287.60 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 25770.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 81380.35 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 76565.53 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 67670.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 25561.26 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 59268.62 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 31870.65 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 43819.05 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 19806.96 | S-3-Q |