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 | 46300.90 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 3861.12 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 74709.89 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 75112.99 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 39176.20 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 18843.80 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 31649.08 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 68809.60 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 18320.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 32245.41 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 60288.23 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 56044.52 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 33084.35 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 61674.86 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 82854.04 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 85899.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 34341.88 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 50643.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 47427.71 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 47172.88 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 49595.46 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 76205.45 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 2511.42 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 37729.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 24347.86 | S-7-Q |