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 | 20153.82 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 78890.28 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 6191.77 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 29822.11 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 86408.62 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 69096.25 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 44444.69 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 8951.63 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 73784.58 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 17855.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 51426.82 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 35786.03 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 9042.39 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 39300.66 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 87028.16 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 86749.45 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 49316.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 535.44 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 49237.90 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 9856.50 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 12169.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 75028.79 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 44896.44 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 13408.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 15674.07 | IG-2-Q |