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 42 | 63053.29 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 23691.32 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 36750.60 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 65841.35 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 54667.27 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 17896.84 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 20321.71 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 410.22 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 25317.16 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 40221.93 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 67855.23 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 5780.79 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 38840.14 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 84376.92 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 50909.68 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 84859.15 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 51309.25 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 54541.08 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 78195.15 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 36245.66 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 67010.36 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 38381.92 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 69712.72 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 23737.64 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 10080.89 | S-2 |