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 | 15608.37 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 42004.88 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 65568.17 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 7599.82 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 59190.46 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 50031.14 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 27499.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 28011.38 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 64501.34 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 30205.79 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 77379.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 61192.45 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 40640.43 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 46857.62 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 13749.04 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 45886.53 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 46078.32 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 22343.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 75485.34 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 69905.10 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 36297.68 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 23627.40 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 33483.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 2717.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 63800.94 | E-1-Q |