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 37 | 38620.69 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 45658.66 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 50702.84 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 21169.78 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 63212.30 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 55641.58 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 65501.77 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 53985.87 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 20890.00 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 44227.00 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 4615.09 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 16685.98 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 34288.30 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 80993.21 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 23812.13 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 76349.38 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 41485.44 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 55828.31 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 37349.35 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 32796.65 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 23084.51 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 45486.18 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 18234.84 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 76794.87 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 22956.70 | N-1 |