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 38 | 56333.81 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 75404.10 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 15845.33 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 75484.89 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 43476.28 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 19220.88 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 16506.72 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 60313.86 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 46604.18 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 26873.78 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 40902.73 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 71956.96 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 34212.00 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 71583.57 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 45199.62 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 78589.32 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 66899.57 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 83203.12 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 66162.74 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 81492.35 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 48794.58 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 77926.40 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 5434.07 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 11752.69 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 13679.61 | A-0-Q |