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 42 | 11023.45 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 20316.43 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 8221.38 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 61314.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 3844.04 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 20961.02 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 41471.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 38740.50 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 55154.90 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 63313.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 19790.58 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 54311.63 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 36667.85 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 20904.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 11537.28 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 83377.26 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 28943.04 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 3264.58 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 73357.95 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 27792.20 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 42556.82 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 52352.72 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 38444.02 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 55534.75 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 51569.45 | G-4 |