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 1 | 30411.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 71197.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 40911.10 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 71510.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 65322.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 32462.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 76944.26 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 5926.90 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 56437.28 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 43243.51 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 57361.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 86673.01 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 67245.39 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 73053.17 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 61677.69 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 32462.61 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 29941.51 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 40360.81 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 64766.02 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 4106.85 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 5029.61 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 59210.58 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 33831.23 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 54958.39 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 71089.24 | E-9 |