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 | 51323.69 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 67592.83 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 5933.37 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 11495.36 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 5641.51 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 56336.41 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 17069.35 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 12015.49 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 75627.12 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 61324.41 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 60199.97 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 47048.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 56289.22 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 83056.43 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 5126.94 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 8467.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 17860.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 30880.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 75605.15 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 64953.87 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 52607.99 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 61284.27 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 20588.48 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 62831.80 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 77827.79 | S-7-Q |