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 11 | 81095.13 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 13966.56 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 50312.06 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 68430.36 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 3999.12 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 62172.87 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 59142.57 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 6151.57 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 43171.05 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 75004.56 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 46775.24 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 10809.26 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 10165.67 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 27298.52 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 79220.89 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 79732.71 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 67751.42 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 49736.20 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 56213.95 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 30229.01 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 39598.52 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 40614.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 58369.52 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 16849.55 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 22340.52 | A-3-Q |