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 54 | 24600.96 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 36502.98 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 3539.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 42230.78 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 66415.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 84139.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 69908.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 40502.45 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 73358.69 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 64466.45 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 77146.09 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 60019.93 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 69907.11 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 30797.40 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 10560.92 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 66506.44 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 9854.56 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 27752.52 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 57103.84 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 56970.51 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 78596.71 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 22166.74 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 81200.96 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 75790.94 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 10128.17 | L-1 |