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 27 | 83563.98 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 57135.60 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 35586.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 21898.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 5220.24 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 64898.91 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 53289.78 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 69976.42 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 36314.95 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 35614.92 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 65981.31 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 22597.35 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 21091.56 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 32203.10 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 40773.83 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 47281.93 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 11906.55 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 67466.24 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 75586.91 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 52690.40 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 72806.10 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 59171.32 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 57630.31 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 77433.30 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 34483.75 | L-2 |