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 18 | 50183.29 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 65993.38 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 33076.50 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 3773.51 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 18832.30 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 15350.84 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 44669.59 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 39546.95 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 45080.75 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 10257.74 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 42919.69 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 79243.87 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 64861.67 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 62032.59 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 44192.20 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 75386.84 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 25710.07 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 4275.62 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 45024.65 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 21452.66 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 5879.29 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 34851.10 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 42157.24 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 55735.10 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 63960.78 | L-3 |