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 2 | 5940.93 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 25629.69 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 71309.60 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 21934.09 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 17973.61 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 29203.68 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 67744.80 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 80838.28 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 71887.34 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 39879.34 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 67799.61 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 72254.22 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 26527.46 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 3547.01 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 25303.19 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 72177.60 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 70068.18 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 85217.44 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 4861.37 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 78619.61 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 33814.69 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 68901.05 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 16185.56 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 26999.35 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 28279.53 | A-4-Q |