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 | 86869.45 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 75129.72 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 50522.51 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 38658.62 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 12529.94 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 66825.23 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 25829.41 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 39303.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 23018.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 19358.57 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 6902.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 46405.33 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 64302.23 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 82585.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 40859.88 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 73292.06 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 42877.34 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 63811.54 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 19307.48 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 22777.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 44402.74 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 30424.71 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 55368.78 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 86038.00 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 4851.99 | E-2-Q |