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 12 | 7093.35 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 5840.80 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 68615.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 8569.33 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 19013.84 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 34829.99 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 73149.63 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 20463.06 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 76469.36 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 51905.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 30379.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 14025.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 37234.49 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 27115.72 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 32474.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 79933.20 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 15638.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 74203.10 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 66681.33 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 73926.93 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 23753.00 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 31309.52 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 1750.68 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 26641.31 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 856.62 | E-5 |