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 | 19893.41 | E-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 24148.68 | G-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 66795.45 | G-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 19252.89 | G-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 67064.65 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 82979.22 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 74786.04 | S-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 56835.49 | S-2 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 26903.16 | S-3 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 2053.16 | S-4 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 1647.98 | S-5 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 33512.93 | S-6 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 63955.48 | S-7 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 80295.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 24410.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 13002.52 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 55927.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 12515.24 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 50043.37 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 4583.52 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 43720.87 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 36049.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 20490.59 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 86819.02 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 1911.25 | S-4-Q |