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 20 | 50446.65 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 39625.29 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 23763.50 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 73280.67 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 30359.74 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 77383.66 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 74598.82 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 42970.62 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 31894.15 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 55539.22 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 70297.96 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 68552.79 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 62119.79 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 52603.17 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 49395.67 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 70724.64 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 14712.94 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 61237.89 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 50103.92 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 16295.01 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 16729.14 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 13800.98 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 1676.98 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 16760.16 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 15095.92 | A-2-Q |