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 | 75396.86 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 60274.25 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 76036.08 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 85291.40 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 61775.24 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 42113.57 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 67091.64 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 26920.00 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 7429.07 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 74917.63 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 58845.19 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 55225.23 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 33951.76 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 3420.00 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 6825.25 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 12512.82 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 38465.61 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 42472.06 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 17178.79 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 1130.46 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 65582.82 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 13151.63 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 37423.71 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 60985.23 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 7948.25 | S-8 |