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 46 | 15117.78 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 71891.70 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 82037.31 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 73279.49 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 12843.56 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 16594.87 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 85391.84 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 20902.22 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 49801.00 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 49482.09 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 65885.68 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 31224.20 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 70745.72 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 49041.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 45704.62 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 46367.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 5714.28 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 71003.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 15851.62 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 11934.34 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 12285.73 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 26495.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 67048.43 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 26496.46 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 20134.46 | G-1-Q |