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 57 | 36692.66 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 54026.92 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 15957.35 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 85400.70 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 45297.97 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 61631.81 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 13589.20 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 46437.38 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 54359.90 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 26339.28 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 52575.32 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 43684.51 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 82066.19 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 68252.87 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 8367.62 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 18281.14 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 46040.40 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 40241.97 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 73181.97 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 79292.29 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 35798.27 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 18624.62 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 84545.54 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 85940.05 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 60340.30 | L-7 |