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 47 | 26782.67 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 14495.32 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 15536.75 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 44815.96 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 53883.87 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 60707.96 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 68400.75 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 51438.32 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 23953.93 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 32617.07 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 86189.95 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 9488.28 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 2025.73 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 36351.66 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 45195.32 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 32137.27 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 77859.84 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 34970.10 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 49193.02 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 47209.08 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 84067.13 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 6724.25 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 1700.04 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 33016.60 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 20088.47 | S-7 |