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 12 | 76086.13 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 18084.17 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 16523.21 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 73514.16 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 46370.61 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 59354.52 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 44578.32 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 55357.41 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 67034.61 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 85075.82 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 72038.70 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 51820.54 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 62364.95 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 49864.56 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 50202.19 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 54025.06 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 40004.50 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 15152.55 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 84872.20 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 1058.40 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 23798.65 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 39115.40 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 9273.71 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 28004.49 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 64332.02 | N-1 |