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 | 50079.24 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 11692.81 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 12875.26 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 48733.61 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 81087.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 76947.68 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 11765.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 81198.66 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 78162.80 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 40296.57 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 42444.33 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 57301.29 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 8263.40 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 21121.87 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 86457.18 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 67899.38 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 77068.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 62325.41 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 8145.18 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 12790.13 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 24582.61 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 42563.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 71820.86 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 79842.74 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 14555.52 | E-2-Q |