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 39 | 7568.18 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 53849.77 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 40264.05 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 69494.77 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 39792.23 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 70458.34 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 4923.79 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 40746.88 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 2787.81 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 68705.51 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 6748.66 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 45067.28 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 36152.64 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 33201.98 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 51229.63 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 83722.63 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 80705.65 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 64158.10 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 38482.94 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 79550.28 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 32113.69 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 20124.72 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 12953.50 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 31327.90 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 39 | 64300.29 | E-1 |