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 10 | 28031.46 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 60970.45 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 42683.08 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 17347.98 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 65038.52 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 35156.31 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 42272.25 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 42049.14 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 17939.93 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 50620.93 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 38456.87 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 9218.17 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 69858.54 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 17902.88 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 60607.15 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 53486.25 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 56791.65 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 65394.33 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 70098.29 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 19230.34 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 36487.42 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 17755.68 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 13859.47 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 65308.84 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 65372.84 | IG-2 |