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 | 16976.64 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 74626.42 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 32160.88 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 23928.21 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 67223.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 80091.67 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71168.16 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 16042.24 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 50153.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 25567.48 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71971.13 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 66369.29 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 2493.86 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 46096.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 76894.41 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 55027.94 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 36786.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 52411.94 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 54644.87 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71673.72 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 19181.74 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 48383.46 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 33529.67 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 7624.62 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 57204.08 | E-2-Q |