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 12 | 67585.94 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 18291.73 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 14816.98 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 62955.97 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 56957.68 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 49871.73 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 40813.75 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 74259.54 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 62055.04 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 5492.77 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 81187.65 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 38467.88 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 68532.14 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 36697.86 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 12429.83 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 68479.74 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 72598.36 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 25276.56 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 19184.07 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 55720.77 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 54570.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 4378.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 10255.32 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 51663.46 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 31317.50 | G-2-Q |