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 24 | 14700.03 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 84287.85 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 49527.47 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 44778.47 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 70866.93 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 28730.18 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 31647.60 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 54954.64 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 6734.94 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 54533.03 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 7323.44 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 67702.54 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 51208.26 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 61058.12 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 79145.14 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 40495.66 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 50260.44 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 28878.13 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 50277.21 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 53350.67 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 76275.78 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 34199.74 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 15080.82 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 21368.93 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 50712.75 | S-4 |