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 | 28367.20 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 74788.02 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 23231.57 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 34064.34 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 6263.19 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 41907.31 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 12679.31 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 23931.53 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 47924.95 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 24513.82 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 72210.59 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 60520.20 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 47838.34 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 23608.91 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 7137.51 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 81033.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 14161.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 43459.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 41986.50 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 51092.89 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 16420.97 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 17355.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 62632.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 36949.69 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 19636.12 | G-3-Q |