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 50 | 67135.52 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 8333.18 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 10748.82 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 77296.12 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 82706.35 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 16724.00 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 46083.31 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 83205.26 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 239.45 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 44784.53 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 82688.99 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 16870.17 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 24786.16 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 47271.86 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 48652.04 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 79477.18 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 14080.44 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 1574.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 29437.37 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 72639.66 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 65472.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 16699.02 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 62917.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2316.89 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 11133.11 | CB-2-Q |