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 6 | 57999.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 70264.09 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 8759.30 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 8489.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 46099.51 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 7986.59 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 45502.07 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 956.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 75766.66 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 45162.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 67840.64 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 9795.85 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 34272.78 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 17195.71 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 73057.84 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 49485.73 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 33322.59 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 11373.73 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 32220.41 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 6479.66 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 80996.56 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 49187.47 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 40325.98 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 1667.30 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 59880.09 | IG-6 |