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 2 | 61972.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 33773.51 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 59004.46 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 9574.25 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 4383.21 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 36779.94 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 65759.35 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 27700.16 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 67768.08 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 5788.80 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 57688.48 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 72437.10 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 7296.49 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 58809.47 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 47057.95 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 35704.79 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 84453.89 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 66486.81 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 12356.26 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 29277.58 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 49370.30 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 58673.02 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 24893.87 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 32149.79 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 59265.09 | L-2 |