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 28 | 74650.84 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 32332.96 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 53627.76 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 10688.58 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 30023.87 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 84388.36 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 64995.82 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 15739.93 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 45808.32 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 8333.12 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 41469.69 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 82649.62 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 63919.63 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 57091.71 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 26714.96 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 65166.63 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 34710.09 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 18038.07 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 56290.58 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 51638.33 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 75379.85 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 18677.79 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 45572.70 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 85279.68 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 41454.48 | N-2 |