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 58 | 69991.33 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 78152.23 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 25394.49 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 83343.02 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 67998.55 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 12590.65 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 60901.39 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 44451.65 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 16524.09 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 27265.29 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 71352.51 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 22290.03 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 53621.86 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 8748.09 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 66537.61 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 51790.82 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 26633.65 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 67672.32 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 59384.12 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 22387.41 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 57178.17 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 77118.55 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 81104.66 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 49358.13 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 24113.15 | IG-3 |