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 24 | 28988.76 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 57309.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 65659.52 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 32284.28 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 57555.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83485.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 80040.00 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 33890.92 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 34781.67 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 62563.12 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 33536.76 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 27497.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 78156.42 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 13560.40 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 17926.87 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83211.42 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 85018.30 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 67702.83 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 17228.63 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 74230.90 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 32564.20 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 84830.25 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 22617.48 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 68491.07 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 29509.87 | IG-4 |