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 12 | 44638.11 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 25292.96 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 42576.15 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 51204.63 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 66012.47 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 23589.14 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 55836.94 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 41290.22 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 80375.38 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 21586.91 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 83447.15 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 17029.62 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 14403.58 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 64302.02 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 16983.32 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 76271.46 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 29543.07 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 65625.45 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 75461.16 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 83006.83 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 71001.58 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 85653.03 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 23061.09 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 65718.38 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 12 | 53467.48 | G-2 |