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 43 | 64068.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 40353.09 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 41344.94 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 2163.36 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 86679.72 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 80318.17 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 29057.68 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 77902.13 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 33160.89 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 65938.38 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 77441.80 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 7364.40 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 50507.51 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 23391.63 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 675.38 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 74204.39 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 36326.72 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 68311.74 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 21328.67 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 16810.99 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 48612.98 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 64370.00 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 22995.25 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 79047.28 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 78722.60 | L-3 |