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 45 | 17848.23 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 26547.83 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 61152.30 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 76808.59 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 12502.28 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 81154.52 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 18393.02 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 15122.53 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 58527.87 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 7190.52 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 24463.90 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 47261.38 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 53176.60 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 41022.20 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 14951.35 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 74669.01 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 57715.35 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 9752.85 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 3448.38 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 18888.51 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 55892.23 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 37700.70 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 32068.12 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 38942.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 60474.20 | A-2-Q |