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 19 | 26846.09 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 1402.39 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 31550.66 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 72586.22 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 26194.66 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 64340.71 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 6311.81 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 19273.59 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 18899.07 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 24286.64 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 51829.25 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 11288.70 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 49486.24 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 59763.17 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 71386.47 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 26881.03 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 69023.96 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 79167.94 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 1927.30 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 80721.67 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 62416.42 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 70969.60 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 10145.22 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 20076.19 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 19 | 22386.12 | IG-1 |