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 33 | 62834.69 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 76290.34 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 15391.19 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 49258.44 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 59632.31 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 52194.23 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 33374.68 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 36133.09 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 55015.95 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 35001.20 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 43836.16 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 29094.19 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 39304.46 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 46769.97 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 42902.57 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 29656.45 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 39207.77 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 44501.34 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 79470.23 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 34544.34 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 37340.98 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 42605.82 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 2311.87 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 18443.96 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 38409.99 | S-3 |