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 53 | 32267.78 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 34208.97 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 12618.27 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 50478.86 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 17436.84 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 42924.74 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 60.94 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 5964.25 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 4673.03 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 32127.65 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 35030.39 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 48154.14 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 41484.75 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 12147.21 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 85470.29 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 65307.06 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 4068.29 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 66387.81 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 64513.61 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 6981.52 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 24062.44 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 66051.36 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 28345.69 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 40599.01 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 53 | 1484.36 | G-3 |