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 41 | 48639.78 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 72802.69 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 17367.21 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 70002.10 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 36720.18 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 69898.10 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 49306.07 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 8694.49 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 25662.36 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 32607.64 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 34502.51 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 24249.33 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 60562.68 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 47345.70 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 66587.02 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 50661.71 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 58508.83 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 65716.00 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 60857.31 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 59614.46 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 1100.14 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 13238.53 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 48394.64 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 6243.82 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 84554.19 | L-6 |