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 6 | 78814.27 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 71051.35 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 51200.83 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 23180.38 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 25565.53 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 13359.02 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 18258.64 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 42357.62 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 46085.76 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 85823.81 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 55902.02 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 46594.50 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 39178.31 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 25643.57 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 80589.65 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 9421.68 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 5553.68 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 28862.88 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 13408.13 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 55293.02 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 3317.14 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 75825.27 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 18039.11 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 59283.73 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 72711.74 | S-6 |