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 5 | 41334.41 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 34054.91 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 84718.94 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 53193.06 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 47992.61 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 65353.86 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 80762.64 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 48521.61 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 26088.11 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 1932.10 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 4160.57 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 28958.31 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 51818.89 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 85737.07 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 47815.60 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 71678.42 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 60458.51 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 83115.25 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 1016.11 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 52713.84 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 13690.47 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 77022.25 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 27806.37 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 38851.42 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 4463.39 | LC-1 |