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 60 | 23421.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 68684.61 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 56201.45 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 55324.40 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 49856.98 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 20458.42 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 16691.89 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 80146.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 7052.64 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 55805.95 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 4384.09 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 692.38 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 778.27 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 40011.06 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 78283.15 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 10207.46 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 30986.75 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 18961.02 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 45598.52 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 18649.61 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 53457.73 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 64802.11 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 29599.34 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 23374.77 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 34384.37 | E-8 |