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 46 | 27710.95 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 71515.31 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 5643.17 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 36912.88 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 32758.77 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 25157.45 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 26278.57 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 74009.60 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 11491.16 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 34321.93 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 47981.04 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 27017.55 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 6602.28 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 71273.50 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 42561.44 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 15652.94 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 73313.52 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 64775.18 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 46561.43 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 5208.53 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 58430.90 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 413.01 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 78785.39 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 76782.82 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 143.04 | G-1 |