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 43 | 78811.43 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 36147.62 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 35972.20 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 81533.20 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 20115.09 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 39846.72 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 84678.10 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 70805.07 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 81651.28 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 5909.35 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 24029.33 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 32050.78 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 83994.26 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 62046.63 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 19556.70 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 57970.51 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 84709.63 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 39505.50 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 61771.80 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 66259.91 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 32809.12 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 34943.97 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 11600.06 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 43943.96 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 44431.99 | A-5-Q |