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 | 25664.38 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 51620.47 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 76570.71 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 29563.92 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 76962.42 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 25805.33 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 82569.81 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 23403.34 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 33789.95 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 77792.45 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 77850.48 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 25144.55 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 12309.57 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 77487.57 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 83047.39 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 1110.65 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 80725.37 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 19087.18 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 62252.63 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 50284.53 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 20947.69 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 78596.49 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 73505.89 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 64959.88 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 85303.51 | LC-1 |