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 | 91 - 120 Days | 52072.90 | S-8 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 6870.70 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 33086.25 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 18083.54 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 41354.30 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 7548.51 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 41405.86 | A-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 53538.25 | A-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 11987.54 | A-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 60798.19 | A-5 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 76006.89 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 13690.24 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 79990.29 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 81305.52 | E-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 17472.62 | E-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 71222.56 | G-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 73729.03 | G-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 52397.93 | G-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 28738.90 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 84621.03 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 46147.63 | S-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 9999.88 | S-2 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 25929.40 | S-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 340.09 | S-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 6379.63 | S-5 |