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 32 | 65210.55 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 35210.93 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 68049.90 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 1025.90 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 58649.81 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 58076.95 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 79633.32 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 60783.45 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 39084.80 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 21578.12 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 50899.56 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 10519.80 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 81804.60 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 56147.65 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 16251.87 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 32623.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 38374.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 10703.57 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 42434.89 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 58484.92 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 76485.97 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 82864.78 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 75615.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 39840.78 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 43263.56 | S-2-Q |