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 55 | 50456.33 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 38770.81 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 55649.74 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 43829.14 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 72600.67 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 63598.51 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 38688.04 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 78927.81 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 14278.58 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 41561.03 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 59824.11 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 72385.79 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 7645.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 40257.31 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 47777.26 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 65504.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 19469.94 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 18889.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 37081.18 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 48441.35 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 84046.13 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 39914.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 59533.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 33412.27 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 36670.98 | CB-3-Q |