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 51 | 16944.36 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 63899.19 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 26535.63 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 49096.18 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2718.35 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 79860.21 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 52858.21 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 76103.45 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 14333.20 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 44344.78 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 47276.97 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 11775.31 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 70977.70 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 15143.75 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 63563.28 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 23823.46 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 37680.83 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 54700.06 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 53078.88 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 81754.28 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 26050.02 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 68844.61 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 20842.76 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 24031.94 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 79843.05 | N-5 |