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 45 | 21892.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 82943.65 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 20913.06 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 85320.95 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 68505.90 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 38101.43 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 48799.10 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 56472.11 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 30760.76 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 56002.61 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 86862.15 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 24707.24 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 7950.03 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 5578.37 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 26279.14 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 5503.32 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 85085.37 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 58976.37 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 68845.73 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 55900.29 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 84688.15 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 36890.87 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 71372.87 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 18148.56 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 36518.41 | L-10 |