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 | 75 - 82 Days | 20466.05 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 69732.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 71580.34 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23358.04 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 3170.73 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 26402.31 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 8195.70 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 71870.80 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 22442.60 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70018.17 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 50269.71 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 22753.11 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 42025.82 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 74352.40 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23998.66 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 63555.76 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 38246.58 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70115.33 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 873.81 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 20092.99 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 58046.45 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 49164.52 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70135.22 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 74284.92 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 20797.04 | L-1 |