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 | 17445.62 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 34650.51 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 73602.58 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 47128.34 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 41806.29 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 53498.46 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 76100.85 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 2025.99 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 47511.09 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 78423.02 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 29335.08 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 70405.93 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 25259.76 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 75852.24 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 77617.24 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 58564.89 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 83984.20 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 66133.53 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 39153.94 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 75060.57 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 17448.37 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 24681.57 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 71869.24 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 29294.36 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 28876.04 | N-2 |