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 | 91 - 120 Days | 53763.94 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 11630.02 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 47144.00 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 49991.20 | L-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 84006.04 | L-10 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 43423.82 | L-11 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 10537.77 | L-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 70013.60 | L-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 26339.99 | L-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 32599.31 | L-5 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 58743.22 | L-6 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 69271.98 | L-7 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 71647.92 | L-8 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 17201.27 | L-9 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 48036.76 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 5646.68 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 32721.87 | N-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 75035.20 | N-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 45585.79 | N-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 26091.70 | N-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 46586.92 | N-5 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 72912.30 | N-6 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 9595.15 | N-7 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 76562.86 | P-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 73310.15 | P-2 |