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 | Bank | Day 1 | 26129.73 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 53673.30 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 864.94 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 23272.20 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 16988.05 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 11012.87 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 6269.69 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 86560.97 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 2969.51 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 77822.76 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 9681.17 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 5093.94 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 15573.21 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 11576.53 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 8333.70 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 53970.46 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 18707.05 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 71217.62 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 43513.60 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 76528.11 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 42767.41 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 65781.43 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 56389.64 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 17658.17 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 79085.22 | N-5 |