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 16 | 45130.90 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 20947.63 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 70298.06 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 10955.31 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 58342.56 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 43355.08 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 49927.45 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 25676.38 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 11669.38 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 43195.99 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 40978.11 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 40551.05 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 48467.70 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 505.75 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 80310.55 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 27134.94 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 12535.30 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 61307.32 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 28386.73 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 74008.88 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 58789.67 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 9857.30 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 7498.68 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 60911.28 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 83224.25 | L-6 |