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 9 | 57280.21 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 26753.02 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 5712.30 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 7432.71 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 60062.06 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 50682.74 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 82504.34 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 49675.52 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 70933.04 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 39034.80 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 46260.69 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 10349.34 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 85533.79 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 8134.97 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 28106.61 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 43341.05 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 11591.58 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 72458.39 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 54921.43 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 789.71 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 84854.71 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 66630.40 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 57157.14 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 71833.77 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 12662.46 | L-4 |