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 7 | 78995.98 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 26700.53 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 41594.75 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 5912.11 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 36501.78 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 35898.63 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 57394.98 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 81154.23 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 52270.60 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 31851.06 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 1938.09 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 29269.22 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 16612.69 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 67158.56 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 59926.60 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 39491.39 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 62221.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 69134.33 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 76318.57 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 69508.52 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 60344.66 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 19543.79 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 9737.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 85412.79 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 16922.63 | S-2-Q |