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 31 | 83705.74 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 80597.01 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 24011.32 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 65400.36 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 4308.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 20065.46 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 75020.39 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 3961.54 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 64505.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 77644.86 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 72956.64 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 44001.04 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 69093.58 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 47819.92 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 30657.88 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63640.13 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 41673.19 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 2069.43 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 24639.12 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 14702.03 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 26880.37 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 15152.71 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 76963.03 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 76863.53 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 74520.51 | IG-6 |