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 38 | 19827.00 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 61001.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 5735.86 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 40195.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 4689.00 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 83966.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 37941.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 12539.63 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 58857.63 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 14611.66 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 44260.94 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 31574.71 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 57758.05 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 56570.10 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 40469.53 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 51381.68 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 79018.84 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 4452.64 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 21058.97 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 82661.47 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 78598.85 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 4381.40 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 51564.94 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 6320.34 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 80850.30 | IG-8 |