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 21 | 41860.70 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 10100.76 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 21485.46 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 50367.54 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 10418.11 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 82202.97 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 9259.49 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 48725.55 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 29109.76 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 68227.09 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 3152.23 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 73876.59 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 2300.55 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 1913.30 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 23801.03 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 27504.62 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 53682.58 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 53039.57 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 80952.91 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 10749.36 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 225.96 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 9753.08 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 47201.67 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 71673.20 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 42545.67 | LC-2 |