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 26 | 64017.76 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 82799.05 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 73750.07 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 5978.81 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 44693.46 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 60630.50 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 61799.34 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 45521.95 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 17654.57 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 30492.94 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 3453.85 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 2599.71 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 22723.31 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 51634.70 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 52272.27 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 12226.74 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 37255.01 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 6417.56 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 54411.13 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 63895.41 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 7376.09 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 10080.66 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 61603.29 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 17755.98 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 26 | 27481.56 | S-1 |