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 | 19773.70 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 4376.86 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 73788.06 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 41342.67 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 70628.03 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 49716.07 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 43255.50 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 51911.39 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 66840.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 50486.85 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 75492.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 21031.05 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 20522.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 70785.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 7918.45 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 52172.04 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 30360.89 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 77086.11 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 30089.70 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 31835.61 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 7780.26 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 29695.92 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 25678.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 69409.72 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 63412.31 | S-7-Q |