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 21 | 6848.49 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 18269.48 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 15042.55 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 67616.78 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 32487.44 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 66191.30 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 58052.39 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 7035.72 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 34018.02 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 85907.35 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 76366.48 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 50481.17 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 64343.89 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 60695.98 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 63389.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 36150.78 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 21195.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 54817.94 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 49499.22 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 12635.22 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 49987.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 86859.97 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 75063.34 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 49609.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 16284.56 | G-1-Q |