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 | 61 - 67 Days | 69290.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 30288.21 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 69713.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 10964.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 43499.75 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 35720.43 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 1739.29 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 44130.80 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 62143.10 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 78439.29 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 23793.19 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 4929.89 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 39241.79 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 6061.97 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 5149.80 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 22292.57 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 46192.56 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 10940.33 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 82026.69 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 72725.39 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 64172.55 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 36942.12 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 31952.40 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 66900.22 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 22107.34 | L-2 |