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 9 | 65588.02 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 43491.54 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 47450.11 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 71049.81 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 30187.29 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 73021.57 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 46829.07 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 30166.79 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 82272.41 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 74044.84 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 57446.45 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 45146.18 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 64198.69 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 36297.72 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 51147.76 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 44827.61 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 86185.06 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 50770.60 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 39650.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 86559.21 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 29856.18 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 46545.21 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 74101.29 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 11979.86 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 83489.57 | CB-1-Q |