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 26 | 41953.12 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 4321.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 20489.10 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 83333.47 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 52988.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 54467.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 79248.87 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 50042.24 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 53242.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 44913.84 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 33467.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 73550.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 50166.17 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 75973.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 5101.59 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 83551.29 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 85173.97 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 68520.70 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 83097.44 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 16463.66 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 9119.10 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 30064.29 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 71050.76 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 57122.21 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 56266.75 | E-9 |