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 7 | 32928.56 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 47342.04 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 25960.53 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 64654.07 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 4857.31 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 38440.51 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 5512.26 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 44761.21 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 42754.75 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 320.65 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 16915.29 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 51089.71 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 13255.61 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 9759.05 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 32307.45 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 32567.51 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 74797.08 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 15285.26 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 1344.82 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 27074.38 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 29134.84 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 6376.45 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 78289.99 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 61390.65 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 60931.27 | L-7 |