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 51 | 35656.86 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 57167.74 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 78804.89 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 55101.50 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 29274.41 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 70776.37 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2239.17 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 77994.80 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 21298.34 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 82171.18 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 64706.47 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 73199.60 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 7354.77 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 23818.78 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 5602.11 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 59594.42 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 57237.66 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 59561.50 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 44512.19 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2995.56 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 50971.21 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 2057.66 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 84301.07 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 52830.34 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 51 | 35986.99 | S-1 |