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 48 | 42861.16 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 18668.15 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 36804.00 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 18130.44 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 81838.48 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 36872.17 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 27.36 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 54350.62 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 19797.32 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 50838.42 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 22454.45 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 10984.65 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 86433.12 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 54386.27 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 71881.20 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 49568.49 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 11322.28 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 51380.60 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 51887.18 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 46311.38 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 39244.26 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 73962.61 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 48070.50 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 72217.01 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 32558.13 | L-8 |