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 19 | 10357.63 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 46317.78 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 46916.16 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 69216.23 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 21299.11 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 62329.89 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 25305.64 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 12378.15 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 45765.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 46899.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 40794.26 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 61433.40 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 38954.05 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 84825.33 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 20240.24 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 10789.86 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 53877.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 10915.37 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 39074.54 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 43532.67 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 77955.57 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 18291.56 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 59117.39 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 59828.84 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 20340.14 | E-7 |