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 16 | 61189.58 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 6284.35 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 85558.26 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 78103.98 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 55523.49 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 55096.48 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 3171.97 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 68439.03 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 82592.98 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 82416.45 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 22546.01 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 20723.82 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 50518.94 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 73517.48 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 75880.01 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 75760.42 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 33874.97 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 19696.56 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 73866.89 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 39693.82 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 85421.65 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 53106.28 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 34766.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 82125.30 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 77151.12 | S-1-Q |