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 39 | 55222.45 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 38026.85 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 79688.61 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 45025.13 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 83022.55 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 86824.25 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 86972.22 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 18121.95 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 53467.75 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 83884.37 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 19649.70 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 39018.84 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 11019.40 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 35579.57 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 61106.98 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 66224.54 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 81826.85 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 36487.93 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 75087.48 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 10433.17 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 79087.28 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 28074.38 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 48904.77 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 41634.88 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 31106.59 | L-9 |