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 | 83 - 90 Days | 77874.94 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 66735.10 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 44067.20 | N-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 50640.91 | N-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 905.10 | N-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 24571.65 | N-4 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 68909.89 | N-5 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 25481.23 | N-6 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 81309.21 | N-7 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 25590.36 | P-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 62043.33 | P-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 81272.60 | S-8 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 34982.10 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 63555.15 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 25904.81 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 78399.20 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 81339.01 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 85951.92 | A-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 75585.89 | A-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 2969.23 | A-4 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 20097.54 | A-5 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 53951.11 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 7077.48 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 35337.87 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 48813.12 | E-1 |