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 | 29545.36 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 82878.08 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 66307.93 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 59044.48 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 72483.19 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 74160.30 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 12077.41 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 19363.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 34951.27 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 38962.75 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 756.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 30552.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 36750.96 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 20505.67 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 25926.24 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 49533.51 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 25105.87 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 38226.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 29929.88 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 57600.91 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 19327.34 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 40234.27 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 9756.31 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 83610.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 67884.83 | S-7-Q |