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 | 21605.01 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 2428.52 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 45694.52 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 55823.63 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 65936.75 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 64607.53 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 47905.83 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 59969.54 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 81018.75 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 80559.32 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23302.01 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 11743.46 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 51890.75 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 57703.97 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 74035.39 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 8796.78 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 63989.91 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 17219.97 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 12362.54 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 21626.56 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 75927.42 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 77347.39 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 21721.45 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 37936.22 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 35845.18 | Y-3 |