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 47 | 21647.56 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 73563.76 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 17395.84 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 36736.66 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 16463.65 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 62416.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 10286.71 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 56803.75 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 25558.02 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 3978.95 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 78695.64 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 12106.48 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 26625.27 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 75444.32 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 43248.14 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 43158.55 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 34603.97 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 26543.63 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 83636.91 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 62092.46 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 48303.96 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 83299.20 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 39270.23 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 47300.59 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 46349.47 | IG-7 |