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 | 68 - 74 Days | 35665.20 | E-6 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 32205.16 | E-7 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 86267.60 | E-8 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 50357.36 | E-9 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 24490.73 | G-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 46032.84 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 30879.94 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 37204.31 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 12044.02 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 64502.62 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 62375.14 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 77425.09 | L-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 2657.09 | L-10 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 17986.20 | L-11 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 10059.45 | L-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 63914.28 | L-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 8623.05 | L-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 76357.46 | L-5 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 5725.62 | L-6 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 688.14 | L-7 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 54709.11 | L-8 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 28738.27 | L-9 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 84050.26 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 72201.74 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 65319.06 | N-1 |