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 23 | 58662.44 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 74680.84 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 63469.59 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 78203.45 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 52273.88 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 53693.25 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 41356.47 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 5934.86 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 18294.65 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 74199.34 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 51529.84 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 46495.11 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 41553.53 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 57511.33 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 33638.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 63758.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 16166.23 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 15436.00 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 13403.66 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 21785.01 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 65230.67 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 40872.15 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 82803.23 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 7107.47 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 57772.98 | S-3-Q |