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 27 | 69281.74 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 75195.91 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 9190.69 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 65837.70 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 31234.13 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 49059.99 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 39338.83 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 64329.55 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 79088.07 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 76754.66 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 54659.57 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 24522.76 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 78306.98 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 78528.73 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 56553.41 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 25392.36 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 62415.06 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 79841.10 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 55346.95 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 74395.57 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 15522.54 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 37963.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 62394.87 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 48922.02 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 80527.32 | A-4-Q |