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 36 | 34319.95 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 35413.44 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 58003.26 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 19698.12 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 59986.94 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 41428.91 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 11943.24 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 10076.78 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 60563.68 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 32792.40 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 34274.17 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 7936.04 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 57931.99 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 35457.92 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 26732.80 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 48280.17 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 31094.11 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 15187.64 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 60582.63 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 73658.41 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 70128.47 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 80539.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 74250.34 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 33587.73 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 34521.49 | A-3-Q |