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 | 83 - 90 Days | 33329.94 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 80802.14 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 17172.55 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 54661.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 54393.85 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 56803.89 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 86006.15 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 40484.68 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 17703.78 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 84829.22 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 83994.65 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 81149.33 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 59217.42 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 59658.53 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 32958.68 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 16038.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 82903.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 29967.54 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 14669.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 32751.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 28475.81 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 36985.03 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 34229.86 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 54145.84 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 52342.57 | E-3 |