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 14 | 81453.80 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 5279.37 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 198.92 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 17440.23 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 86681.40 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 82655.44 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 41235.52 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 54164.67 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 80882.16 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 54542.19 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 14156.22 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 39582.27 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 53674.79 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 20192.70 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 26162.32 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 21368.83 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 20657.78 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 76475.05 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 2546.87 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 26873.75 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 37146.42 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 30788.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 49587.44 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 36933.86 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 8515.45 | S-4-Q |