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 | 50297.65 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 79493.42 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 83757.43 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 32130.25 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 45566.49 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 56026.36 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 68128.36 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 2114.92 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70914.76 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 7883.76 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 17777.16 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 79591.07 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 49066.59 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 4937.26 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 35398.52 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 4853.62 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70730.54 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 23517.00 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 52157.78 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 70620.03 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 5242.02 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 19516.70 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 75 - 82 Days | 16623.42 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 47530.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 63492.56 | A-1-Q |