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 26 | 1887.48 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 34108.54 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 70267.44 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 43188.87 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 69276.68 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 23692.10 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 33501.36 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 27698.15 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 19889.13 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 16616.13 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 31028.94 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 32778.88 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 62896.24 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 29261.44 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 38210.11 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 9304.15 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 44115.91 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 53969.89 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 8625.67 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 76462.13 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 78626.66 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 6429.29 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 81498.36 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 8928.43 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 31271.23 | N-5 |