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 | 70253.58 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 40940.30 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 44735.50 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 65105.98 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 77654.22 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 28906.20 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 42888.06 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 62984.18 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 55755.92 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 57722.37 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 33561.61 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 83 - 90 Days | 67989.37 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 73018.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 23055.03 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 75066.75 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 72361.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 12887.97 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 11344.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 78592.39 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 40650.42 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 27079.96 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 12642.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 30028.57 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 7127.97 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 54943.54 | CB-3-Q |