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 | 68 - 74 Days | 52454.09 | N-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 86258.89 | N-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 63579.08 | N-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 82847.91 | N-5 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 84041.17 | N-6 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 85135.11 | N-7 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 11204.61 | P-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 16578.86 | P-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 64628.51 | S-8 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 47724.76 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 19143.56 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 58410.41 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 5702.11 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 85366.81 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 77538.62 | A-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 23511.64 | A-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 84254.07 | A-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 9251.77 | A-5 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 49156.71 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 66438.45 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 28696.99 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 66580.30 | E-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 23836.90 | E-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 37448.99 | G-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 64810.85 | G-2 |