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 | 75595.55 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 5553.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 78665.60 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 15830.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 83737.49 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 54407.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 20295.27 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 17715.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 80665.73 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 68056.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 24671.50 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 23806.49 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 60993.30 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 1406.47 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 1561.26 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 69823.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 12229.84 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 57407.03 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 15733.31 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 64662.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 11720.68 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 84140.28 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 83192.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 62613.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 11032.31 | C-1 |