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 8 | 19799.28 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 48536.05 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 20490.86 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 72649.16 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 52345.58 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 18161.97 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 1760.51 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 72973.33 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 3944.93 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 62348.84 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 68991.23 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 49655.16 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 24330.45 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 85528.24 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 13905.17 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 14412.49 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 75236.68 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 47334.96 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 49.46 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 28880.02 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 35232.29 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 36866.69 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 60805.14 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 56972.83 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 12205.29 | S-3 |