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 29 | 65811.56 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 14645.15 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 83059.39 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 46048.43 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 37001.07 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 65881.66 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 62727.22 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 22421.18 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 73896.01 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 17352.14 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 74325.35 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 83702.88 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 14252.92 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 72522.37 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 76344.80 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 48141.57 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 56547.38 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 27849.57 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 32166.44 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 58838.73 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 73230.27 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 57351.43 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 85030.56 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 10636.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 49581.75 | A-1-Q |