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 49 | 31747.66 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 1369.92 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 54246.07 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 35880.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 58116.88 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 49036.66 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 42704.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 87007.07 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 22731.13 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 85962.93 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 24221.74 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 42680.92 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 63047.47 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 73149.65 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 72901.18 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 41498.44 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 25508.74 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 2432.51 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 39808.15 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 8605.93 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 71790.47 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 39750.70 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 30196.27 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 77507.83 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 47117.82 | IG-4 |