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 3 | 11882.40 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 44313.46 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 70150.16 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 81992.71 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 42347.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 32628.01 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 1773.58 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 46415.79 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 82901.07 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 29208.90 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 56321.62 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 49898.89 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 14689.30 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 5246.38 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 20892.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 62617.97 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 38218.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 24515.97 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 82491.54 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 3133.50 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 76093.11 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 21392.84 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 41865.92 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 53374.07 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 31037.96 | E-6 |