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 53 | 83003.23 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 81578.65 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 59149.51 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 45953.56 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 5724.13 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 32639.88 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 35670.77 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 65410.85 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 24637.01 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 14188.53 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 39853.47 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 57296.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 81620.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 23107.73 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 18929.00 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 63940.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 48055.44 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 2774.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 74240.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 7437.32 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 58960.38 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 8770.13 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 51086.37 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 28783.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 20303.22 | G-3-Q |