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 37 | 34405.98 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 77786.96 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 56950.61 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 13579.32 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 40412.82 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 72637.87 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 50541.35 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 83193.61 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 40933.86 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 3782.45 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 6645.55 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 19339.77 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 8162.65 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 1261.02 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 14275.94 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 10763.08 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 69806.59 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 18517.59 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 25552.25 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 35680.09 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 34455.60 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 49691.94 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 70864.79 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 79676.34 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 77541.82 | G-2 |