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 23 | 44181.38 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 3376.85 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 64193.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 86710.61 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 57707.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 21391.40 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 602.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 78655.23 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 30826.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 44957.10 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 81162.77 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 83984.87 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 85348.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 54651.82 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 65812.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 25588.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 40063.52 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 67964.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 38458.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 1466.46 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 53060.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 68568.41 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 62308.52 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 4105.40 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 62296.15 | CB-4 |