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 | 91 - 120 Days | 75599.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 68767.52 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 10121.38 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 13631.24 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 7592.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 84550.87 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 51292.24 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 60704.04 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 4424.98 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 24913.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 38919.14 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 22558.57 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 26552.64 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 85931.69 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 1869.45 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 80052.76 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 48669.73 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 86385.25 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 65136.28 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 71468.52 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 49866.94 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 70693.84 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 61275.16 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 33678.21 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 84933.94 | IG-6 |