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 25 | 23364.08 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 51424.64 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 80131.68 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 23331.47 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 38455.48 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 15618.50 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 21379.77 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 26536.10 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 29224.05 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 41866.66 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 32776.91 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 73271.53 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 11160.98 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 57973.92 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 46803.13 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 49810.09 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 52534.44 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 2036.04 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 66229.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 33900.32 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 83069.24 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 44465.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 51525.57 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 31940.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 20680.26 | CB-2-Q |