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 22 | 16376.78 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 82750.04 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 15342.05 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 13187.99 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 53989.18 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 24066.81 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 33830.52 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 58976.87 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 31108.29 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 20615.62 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 51960.31 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 25682.80 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 33652.08 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 86494.89 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 7260.72 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 28027.16 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 54237.07 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 72593.42 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 56355.37 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 27335.79 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 9293.64 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 48164.10 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 75807.96 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 38216.19 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 80603.67 | S-7 |