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 29 | 26810.46 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 31243.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 64367.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 69782.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 29615.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 76681.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 48172.76 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 41912.92 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 33048.44 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 10872.31 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 52247.16 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 21283.34 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 65627.51 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 64510.76 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 10588.48 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 73979.06 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 84327.90 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 29532.81 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 7404.28 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 48103.83 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 75197.47 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 77473.11 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 4186.24 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 46497.85 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 15137.62 | L-1 |