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 5 | 48149.19 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 44422.46 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 71768.08 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 19743.43 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 64632.25 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 77814.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 65611.99 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 52738.15 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 61210.40 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 18185.63 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 59765.93 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 86112.58 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 9839.81 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 20280.21 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 57189.02 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 54046.35 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 45532.97 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 67633.48 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 24115.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 4007.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 23783.94 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 38154.58 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 27651.50 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 43396.39 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 18887.72 | E-3 |