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 35 | 62650.12 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 50518.74 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 17102.52 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 11301.97 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 19165.65 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 10022.74 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 55815.65 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 60603.70 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 8844.01 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 50537.49 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 53720.86 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 58593.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 84667.01 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 40650.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 50707.02 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 5915.03 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 77449.69 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 29138.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 49772.21 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 40020.57 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 48987.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 81192.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 14737.92 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 64863.90 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 18787.79 | S-6-Q |