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 55 | 81129.04 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 16234.71 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 76358.53 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 46672.32 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 86816.60 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 5722.54 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 75607.69 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 1525.88 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 75135.29 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 40010.11 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 79040.18 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 2148.78 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 27123.21 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 76645.28 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 17138.23 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 14616.35 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 26125.28 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 36675.01 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 10028.88 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 67476.37 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 71221.63 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 60076.41 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 5834.29 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 22320.71 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 77168.80 | LC-1 |