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 30 | 16196.84 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 4620.29 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 50197.69 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 65923.04 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 23089.64 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 64305.52 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 7509.97 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 49666.10 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 39679.42 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 81214.70 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 39624.13 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 80587.81 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 3384.16 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 30694.70 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 32485.33 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63324.21 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 25648.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 29619.61 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63572.50 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 45837.89 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 9221.71 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 68096.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 76830.46 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 43415.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63083.89 | CB-3-Q |