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 14 | 80526.95 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 15396.50 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 78930.54 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 74775.82 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 70773.52 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 84567.59 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 1438.41 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 26331.41 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 13247.34 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 83476.95 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 23227.27 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 8622.48 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 50907.60 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 35549.82 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 64707.26 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 13133.76 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 49268.36 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 42538.85 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 60542.63 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 15984.92 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 41727.64 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 17968.05 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 74210.85 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 44345.02 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 83524.93 | L-9 |