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 5 | 36693.25 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 3865.58 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 45480.68 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 68438.94 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 2318.69 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 59167.49 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 61916.21 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 80921.59 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 32051.77 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 70133.84 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 83892.89 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 51173.35 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 52647.75 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 20210.64 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 49380.62 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 60230.71 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 45773.32 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 81932.78 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 19311.54 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 41253.79 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 64051.99 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 51926.36 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 10238.73 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 56274.36 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 5 | 34820.16 | E-2 |