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 30 | 78615.85 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 85470.02 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 3518.83 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 59568.17 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 55533.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 37691.67 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 18512.21 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 83667.17 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 30063.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 41438.55 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 44103.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 57611.82 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 47659.19 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 24953.50 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 11724.15 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 72325.25 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 68376.61 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 72792.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 3765.52 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 67299.30 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 19141.85 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 54347.44 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 38949.41 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 46511.83 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 69883.09 | E-3 |