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 44 | 31957.34 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 69850.68 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 26905.62 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 20964.92 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 10570.89 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 74410.48 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 17241.40 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 25076.57 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 66377.35 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 77591.10 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 25739.04 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 4179.41 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 67218.72 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 18994.10 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 74915.31 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 25529.64 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 73195.49 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 27300.52 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 32630.47 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 70211.27 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 81515.82 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 67709.88 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 23651.48 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 61326.93 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 83211.64 | N-3 |