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 | 34072.17 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 76566.92 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 32556.67 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 56977.68 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 51743.74 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 84123.06 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 15672.21 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 46556.71 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 68184.71 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 16788.95 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 42376.52 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 41631.71 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 80330.12 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 51575.70 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 46847.69 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 85159.42 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 49423.35 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 16658.13 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 12532.48 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 20157.81 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 76046.95 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 85293.00 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 51985.70 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 74905.93 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 63446.50 | A-2 |