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 44 | 58159.52 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 44323.94 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 50092.02 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 29694.61 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 9354.11 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 12649.58 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 66962.51 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 74892.56 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 64517.33 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 64278.19 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 67481.78 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 65186.21 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 12578.79 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 84397.46 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 57834.01 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 74210.80 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 54705.45 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 40826.75 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 70424.46 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 49724.78 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 82735.75 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 20751.99 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 9732.56 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 58600.15 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 20735.51 | IG-1 |