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 | 75 - 82 Days | 2310.74 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 71651.92 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 65293.03 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 66584.37 | A-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 14893.83 | A-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 13745.91 | A-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 38391.26 | A-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 3776.83 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 52144.05 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 13350.06 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 32069.84 | E-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 44831.88 | E-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 56206.46 | G-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 144.11 | G-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 48216.57 | G-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 64341.80 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 35195.39 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 9888.36 | S-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 26378.24 | S-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 32247.17 | S-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 38662.23 | S-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 65473.29 | S-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 43667.95 | S-6 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 37008.27 | S-7 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 11315.34 | A-0-Q |