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 | 50171.17 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 78573.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 69444.09 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 74751.72 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 56173.59 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 10474.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 3661.59 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 23736.40 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 30772.01 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 73586.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 19005.74 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 70424.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 3748.06 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 29787.23 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 13440.75 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 35740.48 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 36090.54 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 37850.75 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 64461.57 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 5687.79 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 50049.76 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 3585.84 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 4009.93 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 42711.42 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 34817.03 | C-1 |