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 15 | 41253.06 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 64296.12 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 16511.71 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 81347.62 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 29120.52 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 59428.73 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 80810.31 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 33702.08 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 40247.36 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 45399.45 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 23218.12 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 8589.84 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 67448.50 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 28562.75 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 47798.47 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 29734.47 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 28936.95 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 53126.39 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 39338.39 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 65867.54 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 46297.07 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 42313.77 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 40451.16 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 73610.05 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 44403.26 | S-5 |