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 | 19158.73 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 13022.87 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 32792.22 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 33101.16 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 36222.43 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 28757.28 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 83967.91 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 77725.66 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 10407.55 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 23777.16 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 52910.45 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 80503.02 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 29951.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 7396.19 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 37.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 79041.56 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 49883.12 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 76387.42 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 62954.90 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 39958.68 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 47213.82 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 84741.46 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 46167.68 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 38202.18 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 67430.39 | CB-3-Q |