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 18 | 34837.22 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 53402.13 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 41420.28 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 82328.83 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 57548.37 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 76816.57 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 16344.96 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 59215.93 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 51955.93 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 83922.13 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 19753.68 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 65943.18 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 35406.34 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 76044.11 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 57419.08 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 23929.44 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 45270.04 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 48832.57 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 26228.04 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 32817.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 1745.05 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 23754.08 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 35742.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 13601.39 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 1200.04 | A-5-Q |