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 4 | 84958.93 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 23599.23 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71923.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 37108.17 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 18772.40 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 65307.09 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 59685.19 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 67760.27 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 61582.38 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 1087.97 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 11505.76 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 30054.65 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 76560.51 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 47155.02 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 82579.62 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 46478.27 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 63571.88 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71723.84 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 57922.35 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 60763.90 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 4493.93 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 47972.32 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 54715.34 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 37014.84 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 44576.76 | L-1 |