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 8 | 56826.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 64074.34 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 54793.45 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 4397.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 30981.44 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 69551.68 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 41363.44 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 70490.53 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 27952.57 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 82342.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 9931.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 3197.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 37251.97 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 20957.77 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 40598.01 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 31520.92 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 78576.49 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 28986.06 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 26214.72 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 14358.66 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 21339.34 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 60633.92 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 75974.84 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 67510.26 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 22581.53 | IG-3 |