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 40 | 21894.51 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 52359.55 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 4506.95 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 41617.84 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 19691.44 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 27575.74 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 40022.91 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 23777.28 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 58799.29 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 62797.57 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 32879.63 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 74251.87 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 45618.56 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 33500.04 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 22112.02 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 36419.51 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 28214.11 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 28562.73 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 38758.41 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 55735.13 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 63688.48 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 48348.46 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 60822.67 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 25334.53 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 9574.05 | S-5 |