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 40 | 40262.44 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 17600.55 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 80088.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 6092.06 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 70721.31 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 13622.63 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 17351.86 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 81561.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 3495.31 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 34954.47 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 49735.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 75030.96 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 61129.62 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 43321.50 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 65166.15 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 10921.47 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 80789.12 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 78151.66 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 68223.75 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 86403.54 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 24941.58 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 40513.55 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 26455.81 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 86240.45 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 24204.51 | IG-5 |