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 59 | 5069.20 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 6665.69 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 68814.21 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 64915.21 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 62700.89 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 900.72 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 33236.83 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 19757.31 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 69017.33 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 50080.48 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 49142.99 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 64565.17 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 86401.15 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 78830.88 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 1108.02 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 57500.47 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 8199.23 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 36963.93 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 76197.59 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 26871.35 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 74544.32 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 56927.44 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 18878.14 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 75737.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 82004.51 | CB-2-Q |