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 | 61 - 67 Days | 71857.77 | A-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 48441.03 | A-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 32086.08 | A-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 12592.18 | A-5 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 53956.84 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 32482.44 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 34191.12 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 78274.85 | E-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 42461.81 | E-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 10080.81 | G-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 64659.59 | G-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 32102.71 | G-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 37415.95 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 48658.27 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 21916.83 | S-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 3522.54 | S-2 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 71105.92 | S-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 66047.56 | S-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 86707.63 | S-5 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 50126.18 | S-6 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 14354.36 | S-7 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 18465.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 41162.74 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 8969.66 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 36887.65 | A-3-Q |