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 53 | 57175.07 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 8977.26 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 69542.81 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 44656.43 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 65810.00 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 7364.23 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 53591.31 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 32548.47 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 1773.31 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 78276.90 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 45365.19 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 62774.04 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 37447.60 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 48883.94 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 24978.38 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 22566.35 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 5304.88 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 71162.34 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 39118.60 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 1843.85 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 5232.89 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 9236.41 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 55016.00 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 22189.76 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 2430.05 | N-2 |