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 17 | 44891.81 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 80312.97 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 58361.46 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 84243.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 41848.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 72586.00 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 74314.07 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 4583.37 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 79038.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 32404.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 42084.08 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 82529.66 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 39732.01 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 30975.32 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 18511.92 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 61937.03 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 18865.51 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 42418.84 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 67658.02 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 12015.67 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 72063.24 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 5511.43 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 53263.33 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 64610.68 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 33884.67 | G-4 |