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 21 | 58463.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 38730.15 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 75944.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 59217.27 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 23320.66 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 20338.90 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 55.23 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 11525.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 33982.94 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 4833.70 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 30190.40 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 6990.69 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 43478.16 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 28312.28 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 8595.03 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 18490.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 73146.02 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 34624.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 44432.63 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 44644.43 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 23819.06 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 52610.75 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 25920.10 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 81364.57 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 75130.52 | E-4 |