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 | 68 - 74 Days | 42767.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 69626.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 41725.43 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 51427.62 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 36734.31 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 20779.37 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 81468.94 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 82378.20 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 7047.96 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 45266.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 85608.17 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 11369.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 49718.03 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 38823.19 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 78279.70 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 13241.74 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 77750.82 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 80586.58 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 57577.38 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 65177.01 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 21272.81 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 7510.46 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 79999.85 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 47184.25 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 52525.14 | E-6 |