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 39 | 20045.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 23679.74 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 80708.03 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 49014.59 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 24761.65 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 40931.64 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 57052.24 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 62785.63 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 48572.28 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 31591.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 37104.45 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 32915.11 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 19101.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 46022.65 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 29942.96 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 70331.59 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 57881.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 35558.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 13280.44 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 57207.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 36144.63 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 13133.53 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 86501.23 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 84767.38 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 29011.79 | E-10 |