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 14 | 19095.31 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 6959.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 63635.38 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 41875.71 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 39854.56 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 24727.39 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 61059.66 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 79753.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 40084.83 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 3778.74 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 64165.54 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 78757.27 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 55655.45 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 45689.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 71431.52 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 25661.43 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 11645.61 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 23601.71 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 42097.47 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 26550.46 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 51785.98 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 69309.58 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 31059.36 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 25117.56 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 19763.98 | E-10 |