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 | 8363.18 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 14989.49 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 35975.13 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 19826.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 15610.84 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 63325.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 66219.33 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 20918.92 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 20202.01 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 80101.63 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 45007.14 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 47244.37 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 15112.25 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 69509.43 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 29132.37 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 78406.16 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 60070.12 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 6272.98 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 72867.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 15397.85 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 34408.69 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 31423.92 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 4567.61 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 43989.55 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 71552.55 | IG-1-Q |