Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 30202.34 | LC-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 36711.07 | LC-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 39779.86 | N-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 3873.58 | N-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 31404.62 | N-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 82769.72 | N-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 63666.33 | N-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 58101.63 | N-6 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 82908.95 | N-7 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 29035.52 | P-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 59658.67 | P-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 70205.00 | S-8 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 14544.52 | Y-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 37071.63 | Y-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 36082.86 | Y-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 17738.64 | Y-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 51784.79 | Z-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 82176.10 | A-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 6092.67 | A-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 9232.21 | A-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 43582.97 | A-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 61650.12 | CB-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 84910.66 | CB-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 49902.44 | CB-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 36871.46 | E-1 |