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 34 | 56580.13 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 58973.11 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 69646.46 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 84831.09 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 65252.95 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 78767.80 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 14023.75 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 5125.36 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 37161.51 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 13072.27 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 2041.06 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 26155.68 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 50662.21 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 21412.34 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 4744.90 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 69411.18 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 29259.81 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 40689.00 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 17692.76 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 19680.50 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 25760.44 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 54626.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 12448.09 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 105.25 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 38174.96 | CB-1-Q |