Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 85469.69 | E-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 77413.92 | E-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 25195.96 | E-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 8052.26 | E-6 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 76437.60 | E-7 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 40544.32 | E-8 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 29256.17 | E-9 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 20577.89 | G-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 44273.54 | IG-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 49355.74 | IG-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 86863.91 | IG-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 75976.46 | IG-6 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 60440.42 | IG-7 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 65189.76 | IG-8 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 29275.06 | L-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 49241.98 | L-10 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 84833.93 | L-11 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 64148.97 | L-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 18675.49 | L-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 53099.78 | L-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 72789.13 | L-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 61910.70 | L-6 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 32528.36 | L-7 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 79351.13 | L-8 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 37894.61 | L-9 |