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 59 | 5736.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 48554.10 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 33726.24 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 57147.99 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 83848.17 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 57833.58 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 6238.94 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 12426.08 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 5618.75 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 71009.12 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 6618.16 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 21758.58 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 66897.51 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 7407.11 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 6853.49 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 54246.82 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 69693.68 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 32053.37 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 66507.76 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 30328.04 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 73730.26 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 2900.42 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 3562.51 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 1774.82 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 84253.34 | L-4 |