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 57 | 45317.91 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 62880.96 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 17736.20 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 67598.03 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 49142.39 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 35064.40 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 37100.88 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 60651.48 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 33176.00 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 39825.37 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 49031.61 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 59041.94 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 59604.32 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 2142.70 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 5410.07 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 12747.57 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 6453.23 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 79603.85 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 5582.63 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 16729.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 11673.31 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 32165.69 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 44011.69 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 55709.48 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 13752.85 | S-2-Q |