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 36 | 17269.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 64011.61 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 32497.92 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 39553.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 71998.48 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 79805.23 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 5032.00 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 7780.77 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 45093.65 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 76296.73 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 80846.34 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 55047.73 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 7206.28 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 48888.35 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 5958.48 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 29378.52 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 24283.54 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 42829.12 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 14799.35 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 46796.21 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 50147.72 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 38818.63 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 5423.48 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 85940.00 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 58507.65 | L-11 |