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 52 | 78160.47 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 82498.64 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 80581.06 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 79998.42 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 35680.33 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 53207.35 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 37773.20 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 49611.29 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 21327.64 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 13108.17 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 1732.90 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 6025.05 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 76991.44 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 24771.68 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 41744.59 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 25907.27 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 61984.05 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 84019.05 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 3984.24 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 15152.34 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 33755.97 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 75628.38 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 7773.73 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 21182.25 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 13658.01 | L-2 |