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 58 | 71998.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 44831.42 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 57189.02 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 21521.77 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 22623.18 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 66960.62 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 68090.91 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 77033.20 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 33046.58 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 47754.43 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 60279.76 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 27205.82 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 20470.39 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 68303.19 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 76809.47 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 13809.27 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 556.66 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 3234.72 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 79599.38 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 27435.73 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 45201.39 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 58720.25 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 31326.81 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 64232.91 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 31292.68 | IG-4 |