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 33 | 15148.57 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 36998.32 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 61941.72 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 44247.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 53823.25 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 3234.34 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 8020.63 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 58081.87 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 28461.19 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 52144.19 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 39697.55 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 49335.90 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 58483.88 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 11062.51 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 17533.29 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 6763.02 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 39739.40 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 21751.13 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 59943.21 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 56986.03 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 50576.07 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 13538.39 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 81890.85 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 35408.88 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 10816.28 | IG-3 |