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 | Open | 32817.47 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 43718.05 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 61220.35 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 44651.05 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 34115.60 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 14013.07 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 11146.23 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 48107.96 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 63097.70 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 75415.95 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 6550.25 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 72956.89 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 9441.83 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 54368.83 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 18557.68 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Open | 26310.63 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Open | 15227.12 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 51494.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 20119.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 49841.61 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 16124.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 40949.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 83567.48 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 56745.59 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 84644.42 | CB-2-Q |