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 49 | 22600.35 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 21700.56 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 28019.61 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 995.24 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 79070.47 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 16868.34 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 29741.80 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 82748.87 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 66352.93 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 10767.27 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 63314.34 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 15946.69 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 13879.30 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 40533.34 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 12658.08 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 25151.69 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 7797.66 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 34522.70 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 58596.46 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 52183.76 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 48260.64 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 21608.23 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 74716.85 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 55974.50 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 75974.90 | S-4 |