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 3 | 68545.67 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 76160.56 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 65122.28 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 60369.43 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 31017.62 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 86316.75 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 29591.42 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 82517.90 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 40977.70 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 30338.52 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 8533.97 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 52437.33 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 86870.40 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 51631.55 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 54670.46 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 76942.55 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 23346.00 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 25152.66 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 20768.18 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 54340.44 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 13845.57 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 52220.08 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 61021.36 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 44095.60 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 3179.37 | N-2 |