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 39 | 83544.95 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 13329.56 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 38377.33 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 82482.19 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 46511.85 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 22486.78 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 24049.05 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 31355.86 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 27327.03 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 28965.84 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 36286.95 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 49456.50 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 920.53 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 44821.95 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 29048.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 30224.40 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 62882.21 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 68045.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 79653.93 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 48665.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 5408.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 57422.93 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 53797.91 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 76947.77 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 40951.00 | S-4-Q |