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 | Day 1 | 54006.42 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 41297.68 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 6647.14 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 61023.99 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 1108.34 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 40100.03 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 22986.68 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 12409.02 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 38769.84 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 70243.15 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 18452.56 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 86860.08 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 10073.50 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 75438.39 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 10829.21 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 13660.81 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 45572.29 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 81893.23 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 67880.45 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 29712.55 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 81015.43 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 53465.91 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 57400.36 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 45.37 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 1 | 51216.61 | S-1 |