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 10 | 58160.68 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 6701.94 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 68708.92 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 35812.69 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 5801.49 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 67659.76 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 68936.51 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 1402.41 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 27769.64 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 18192.34 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 70297.76 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 39381.24 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 27921.88 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 75518.54 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 54179.94 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 54050.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 10751.68 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 4551.95 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 16068.28 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 14200.19 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 48135.86 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 60878.28 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 28851.72 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 66567.07 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 14724.21 | E-8 |