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 31 | 43882.85 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 43294.83 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 45812.32 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 58630.40 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 39740.46 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 70984.30 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 43981.32 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 67255.76 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 69148.44 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 40740.60 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 75749.18 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 52543.45 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 76104.52 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 24308.78 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 25875.73 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 19492.63 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 41460.99 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 26131.50 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 42386.67 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 21164.36 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 75658.97 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 45676.67 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 14084.20 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 50691.58 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 73123.31 | S-6 |