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 30 | 51117.02 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 41490.62 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 61420.25 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 44363.11 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 13302.85 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 8121.93 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 78494.03 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 17135.35 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 3323.62 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 69604.99 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 3742.84 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 43937.61 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 26756.87 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 22465.27 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 42035.31 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 10169.74 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 54677.29 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 79102.22 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 44544.45 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 84758.50 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 7119.36 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 50564.06 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 31406.77 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 56574.04 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 25535.64 | LC-1 |