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 4 | 71127.91 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 79500.31 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71766.94 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 81009.06 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 17581.69 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 43502.63 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 32738.12 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 13343.67 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 70080.58 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 45640.28 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 14138.27 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 28517.83 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 34666.59 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 41084.55 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 714.66 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 43861.34 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 5994.57 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 4745.71 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 25571.67 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 73019.96 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 31449.87 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 59624.49 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 9196.34 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 14593.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 556.37 | A-1-Q |