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 21 | 20715.82 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 79837.14 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 84608.24 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 21583.61 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 21249.99 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 51300.09 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 638.15 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 52535.30 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 19147.32 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 10562.65 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 32705.69 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 67859.94 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 81554.76 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 290.62 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 4718.84 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 84333.26 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 57747.53 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 48723.91 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 29824.40 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 75418.98 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 63832.27 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 39457.62 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 66924.46 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 17661.39 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 21 | 70440.09 | G-1 |