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 48 | 5026.45 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 73405.41 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 55612.70 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 79961.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 31695.37 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 54491.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 45752.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 2672.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 27467.47 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 36283.96 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 22635.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 27203.16 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 82046.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 51076.03 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 10671.78 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 71388.74 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 86147.24 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 56055.31 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 44654.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 59650.61 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 11005.66 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 35281.53 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 77071.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 62793.85 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 76725.24 | CB-4 |