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 13 | 39074.40 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 45425.88 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 30672.44 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 16064.42 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 11366.64 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 42703.31 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 50568.42 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 40610.20 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 79902.43 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 4871.89 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 16131.12 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 8720.60 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 28222.94 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 30978.25 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 83842.99 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 34093.84 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 74750.08 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 32668.28 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 86904.33 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 57148.51 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 77861.63 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 13264.97 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 77791.55 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 32712.51 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 85894.22 | A-0-Q |