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 41 | 72614.96 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 26998.50 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 56357.79 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 82853.97 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 62712.42 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 78171.66 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 35194.31 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 85672.17 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 69892.49 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 34202.15 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 35158.54 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 30382.49 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 82424.37 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 48018.53 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 83860.18 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 75669.69 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 19818.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 23991.85 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 10299.04 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 64673.83 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 52783.45 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 36693.47 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 69757.47 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 28541.10 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 59656.98 | S-1-Q |