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 28 | 8498.88 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 47757.07 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 32608.97 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 46590.37 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 70170.00 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 16230.52 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 8869.64 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 40233.88 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 33250.31 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 41439.23 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 62188.50 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 11267.95 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 68388.05 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 84480.41 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 28996.28 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 51342.31 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 6062.05 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 37870.96 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 42540.76 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 59455.84 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 80084.48 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 37454.63 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 22540.73 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 79441.21 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 28 | 59903.81 | G-3 |