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 19 | 48858.62 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 65021.62 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 79570.72 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 30914.42 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 116.79 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 79975.22 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 6552.75 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 64334.08 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 14117.62 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 81720.65 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 53698.56 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 85238.79 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 26433.13 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 30769.54 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 58150.33 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 20971.61 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 72420.38 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 55777.67 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 80777.33 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 80657.76 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 17579.90 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 19231.18 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 14844.66 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 73205.98 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 54786.29 | N-3 |