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 52 | 85261.15 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 61590.12 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 21377.01 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 31336.50 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 43572.46 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 75721.54 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 29917.15 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 79624.87 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 17096.49 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 85397.28 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 34048.74 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 47180.68 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 3804.22 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 53010.04 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 40088.32 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 77110.10 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 21883.51 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 64624.96 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 6973.02 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 23683.74 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 35004.25 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 18436.77 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 40041.22 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 23296.94 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 72904.89 | A-4-Q |