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 | 61563.81 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 9435.08 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 33907.24 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 19823.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 34294.53 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 28605.75 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 5575.44 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 69515.87 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 1359.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 36219.64 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 72625.23 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 81632.38 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 81475.06 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 63197.04 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 2472.08 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 49240.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 74582.89 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 1616.61 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 45713.52 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 43634.90 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 52700.24 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 65930.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 68608.76 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 52901.92 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 3632.74 | IG-1-Q |