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 35 | 85124.94 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 23221.78 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 40279.21 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 34781.55 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 59653.68 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 46697.43 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 81596.29 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 70130.92 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 35900.84 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 73631.78 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 6083.45 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 74752.34 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 2302.82 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 4757.59 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 11524.41 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 6415.29 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 21259.53 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 57516.74 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 23094.71 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 82601.22 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 39945.68 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 31287.48 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 11904.41 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 58742.84 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 13351.28 | IG-2 |