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 | 62994.99 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 58965.75 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 45416.59 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 5989.27 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 30542.25 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 37583.69 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 11322.85 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 68698.02 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 69624.96 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 47365.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 38995.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 45829.64 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 22518.94 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 61413.58 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 82341.53 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 57323.58 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 86908.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 1517.15 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 23713.09 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 4432.91 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 50302.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 25140.46 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 6527.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 80916.28 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 17094.67 | E-1-Q |