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 10 | 24476.86 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 35955.30 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 14157.11 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 14390.56 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 15594.19 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 59229.79 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 47041.03 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 67091.58 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 23007.01 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 41026.31 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 6529.83 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 25669.24 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 67312.95 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 80906.64 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 86835.42 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 82404.17 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 39372.21 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 61454.91 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 52925.85 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 6559.63 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 38768.92 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 77252.10 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 72039.42 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 5721.75 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 56234.34 | N-4 |