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 60 | 76814.35 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 72077.96 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 80976.14 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 31797.69 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 23409.72 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 28005.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 70084.17 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 51668.60 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 35926.39 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 6511.04 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 68826.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 37367.00 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 12585.68 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 20587.35 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 25427.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 85935.39 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 69293.82 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 12683.36 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 9116.55 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 57139.47 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 33758.65 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 271.72 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 46932.27 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 81855.59 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 55382.77 | E-9 |