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 20 | 43110.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 13853.07 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 47940.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 39575.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 70201.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 36454.63 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 43444.17 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 3386.85 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 59744.10 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 55305.76 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 71102.66 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 63962.65 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 39451.30 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 17052.65 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 552.45 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 31248.31 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 25694.62 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 79991.98 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 1870.14 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 20969.20 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 27604.52 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 69855.48 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 22806.89 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 27724.42 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 72533.29 | L-10 |