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 3 | 53893.11 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 32187.86 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 77677.72 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 31986.97 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 62264.94 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 4529.05 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 24580.45 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 48372.96 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 7482.73 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 45313.88 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 31257.42 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 1829.40 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 5554.75 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 86659.39 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 24398.56 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 48108.32 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 35136.28 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 86627.55 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 55377.57 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 39036.64 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 60613.48 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 62270.35 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 11350.06 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 8711.47 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 3 | 55812.27 | G-3 |