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 51 | 59486.28 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 19870.11 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 54263.39 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 78849.21 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 6820.50 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 79018.20 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 49773.22 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 16175.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 36354.50 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2675.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 73983.48 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 77395.19 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 19900.19 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 68850.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 10337.90 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 10815.84 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 26097.45 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 17055.46 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 38952.51 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 16783.81 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 27742.90 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 31718.46 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 4546.90 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 27713.23 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 33737.38 | E-9 |