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 28 | 72222.13 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 28116.92 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 42954.38 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 34684.72 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 85622.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 68228.45 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 46767.43 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 7226.17 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 13083.55 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 84653.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 41255.32 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 39831.75 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 26785.22 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 15596.13 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 2835.83 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 29684.23 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 68533.28 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 69256.52 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 32832.39 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 70339.88 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 71439.49 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 38104.39 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 19258.31 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 46024.61 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 54763.14 | E-6 |