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 | 9780.14 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 19086.57 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 13436.49 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 6446.50 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 77584.81 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 47171.08 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 43370.37 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 72457.93 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 72271.55 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 43298.52 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 18106.70 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 55682.44 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 27694.17 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 39912.53 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 40607.03 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 33161.30 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 2207.08 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 74411.99 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 24702.67 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 85991.99 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 11666.59 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 47531.05 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 29566.55 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 55294.12 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 48124.20 | G-3 |