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 30 | 27688.11 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 59046.61 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 21021.66 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 74368.51 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 62743.32 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 67616.69 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 54118.79 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 42607.82 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 15483.11 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 72381.95 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 55121.33 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 23780.49 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 33023.52 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 61371.20 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 71685.36 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 2332.15 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 63491.73 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 45905.54 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 77576.32 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 35955.21 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 28497.42 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 31297.92 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 67202.99 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 68642.17 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 30 | 2692.49 | E-2 |