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 37 | 34553.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 65532.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 47061.77 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 30765.60 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 28095.74 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 72245.41 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 5421.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 71162.74 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 40474.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 71258.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 56989.27 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 81439.09 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 75190.72 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 63165.92 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 60054.50 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 63255.19 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 7317.65 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 44958.24 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 58301.93 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 55201.99 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 67242.28 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 11572.11 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 19804.66 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 9428.12 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 47952.99 | E-5 |