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 | 3768.03 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 82020.41 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 21952.38 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 60420.52 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 59906.62 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 68532.01 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 16230.27 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 70777.74 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 32276.60 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 36764.59 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 78660.72 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 6156.45 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 67129.74 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 57874.63 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 81198.93 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 42348.19 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 72081.94 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 24202.53 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 72269.24 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 61 - 67 Days | 82778.18 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 29761.87 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 70991.06 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 44405.77 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 7777.02 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 50692.46 | A-4-Q |