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 | 2251.82 | G-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 68648.73 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 84352.86 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 63734.57 | S-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 1914.78 | S-2 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 59354.84 | S-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 22838.65 | S-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 43763.93 | S-5 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 62754.81 | S-6 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 13294.02 | S-7 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 16760.05 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 44014.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 23184.61 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 23101.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 49727.79 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 27772.09 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 21306.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 70949.94 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 16283.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 32849.83 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 7055.76 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 71013.21 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 14046.96 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 66436.45 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 77973.90 | G-2-Q |