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 | 81469.35 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 61314.97 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 45053.77 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 10917.27 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 70511.41 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 71043.64 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 55519.89 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 52754.49 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 49554.72 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 2251.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 64981.80 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 80836.33 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 46304.81 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 36096.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 24075.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 27366.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 57517.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71054.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 19352.16 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 14209.90 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 22683.46 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 61847.13 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71086.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 49815.69 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 19048.60 | G-3-Q |