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 60 | 31102.73 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 16485.06 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 77865.97 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 73234.68 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 34137.10 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 46048.21 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 43953.93 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 21081.87 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 49345.75 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 24958.02 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 65301.34 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 41342.85 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 33505.01 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 46489.38 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 62796.30 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 34197.98 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 67621.93 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 40432.40 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 3006.00 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 37129.17 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 77548.22 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 10118.07 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 16416.94 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 55638.53 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 22313.25 | N-4 |