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 | 3124.44 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 16795.10 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 70429.69 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 2250.17 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 63238.03 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 7161.04 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 28758.86 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 39159.23 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 5532.65 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 68793.61 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 6772.65 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 63280.61 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 60216.26 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 10868.76 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 37494.25 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 62799.50 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 5242.80 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 16281.55 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 83571.28 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 29760.34 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 57800.19 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 51676.21 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 59862.44 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 85885.31 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 91 - 120 Days | 32258.34 | S-6 |