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 23 | 13052.04 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 84670.12 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 82627.13 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 56921.22 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 13667.38 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 15656.83 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 83618.71 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 63889.14 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 79323.87 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 74897.32 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 55829.04 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 19717.47 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 51750.31 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 86729.67 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 62495.99 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 43139.04 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 17088.65 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 56253.36 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 28814.80 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 51485.51 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 43917.82 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 80584.00 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 46163.43 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 24697.59 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 18144.73 | L-8 |