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 46 | 83825.00 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 69062.80 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 1457.94 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 47532.64 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 7317.94 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 22900.40 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 40287.07 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 75529.24 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 55037.85 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 72746.31 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 57461.99 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 85858.77 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 49929.37 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 56934.85 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 85388.20 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 6116.45 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 49792.55 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 67488.88 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 72571.36 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 67418.96 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 33814.71 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 15559.48 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 41318.89 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 35124.82 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 44974.71 | LC-2 |