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 53 | 57793.37 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 64708.62 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 49918.72 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 15065.41 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 52735.91 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 46783.23 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 13837.14 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 15152.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 64256.99 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 62496.84 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 17799.41 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 26228.26 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 51015.38 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 72747.04 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 54917.09 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 15081.75 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 30538.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 22915.64 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 27431.33 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 35288.36 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 48571.43 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 76615.33 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 45539.43 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 60436.72 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 67289.05 | E-6 |