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 56 | 82793.05 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 82872.57 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 9014.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 483.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 14670.15 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 68240.59 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 63269.31 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 55164.19 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 52311.12 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 82553.28 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 62776.46 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 33020.02 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 58476.46 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 79113.89 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 7213.48 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 3114.82 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 43050.63 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 38400.66 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 82893.68 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 49418.66 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 77172.27 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 19999.72 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 76519.75 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 39535.27 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 9130.62 | IG-6 |