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 32 | 19758.20 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 5738.94 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 44222.58 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 51863.16 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 70862.79 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 778.85 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 51468.51 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 73127.14 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 6104.35 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 17379.08 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 41049.15 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 83497.08 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 83405.44 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 27017.44 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 79161.14 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 20970.98 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 23050.11 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 3035.61 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 31575.31 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 28513.29 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 27536.33 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 49038.54 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 45212.11 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 66684.07 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 67893.49 | L-7 |