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 17 | 45706.11 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 54518.34 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 83596.09 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 2559.90 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 36820.59 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 83004.86 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 52242.39 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 26377.70 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 30824.69 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 18102.58 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 29282.25 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 83452.93 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 16577.95 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 13604.73 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 66140.49 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 45064.63 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 44082.36 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 72784.40 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 50469.82 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 67910.17 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 5870.94 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 15597.00 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 83296.62 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 66490.06 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 86930.14 | S-2 |