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 59 | 61309.15 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 8880.90 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 31313.53 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 65531.17 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 12700.20 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 61532.49 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 81990.34 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 7853.59 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 73045.20 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 70522.52 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 82827.25 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 80143.36 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 20072.27 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 65653.18 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 31527.11 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 68736.36 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 77095.17 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 60168.30 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 45656.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 73487.75 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 72842.14 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 45326.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 78460.63 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 17230.74 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 67607.42 | CB-1-Q |