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 | 67864.84 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 64765.66 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 84932.44 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 78808.14 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 11215.11 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 57933.72 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 61536.85 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 65175.03 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 77490.45 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 59703.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 40138.28 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 73976.83 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 83699.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 5538.43 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 79848.69 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 56253.90 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 57941.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 3041.48 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 64934.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 9340.97 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 82339.34 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 46989.69 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 37696.66 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 51476.35 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 57262.95 | S-5-Q |