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 | 31394.97 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 5332.29 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 54340.96 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 59690.02 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 23449.49 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 21618.65 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 16857.99 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 26710.05 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 68 - 74 Days | 46398.19 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 43606.61 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23702.45 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 7392.49 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 49636.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 45679.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 85249.70 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 3670.81 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 35634.31 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 56506.67 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 40467.11 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 50372.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23034.18 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 81573.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 17681.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70133.90 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 58430.94 | G-3-Q |