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 25 | 60886.18 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 41539.54 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 24817.22 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 59353.65 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 43146.47 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 17172.95 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 66142.57 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 43096.86 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 19709.41 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 38189.05 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 30748.03 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 80299.72 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 8676.32 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 8339.45 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 67149.22 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 84329.06 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 28972.20 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 64033.76 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 54059.71 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 50736.64 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 48860.90 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 17292.51 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 69613.41 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 69325.47 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 15640.26 | L-5 |