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 55 | 1223.38 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 1097.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 41375.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 17416.79 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 76057.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 16987.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 25348.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 65694.30 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 81092.26 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 13626.28 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 71959.49 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 16383.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 76733.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 11729.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 80731.30 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 41967.87 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 56107.87 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 57729.81 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 4736.59 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 21930.79 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 24187.67 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 19283.16 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 71848.14 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 56337.00 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 46858.75 | E-3 |