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 | 69504.46 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 65599.17 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 8899.69 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 48357.91 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 45163.21 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 47868.56 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 7842.19 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 85402.83 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 4007.43 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 49536.65 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 56091.17 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 13921.87 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 1175.61 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 84735.26 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 20438.33 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 27383.79 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 66342.21 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 49552.65 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 82430.83 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 16414.18 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 55503.23 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 72891.77 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 83594.56 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 24437.02 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 4498.39 | E-2 |