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 54 | 76096.68 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 18143.32 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 76412.62 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 3766.44 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 34994.01 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 38257.23 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 9435.16 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 66880.41 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 10988.17 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 82414.34 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 70307.78 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 31654.79 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 53568.94 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 51987.00 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 50267.55 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 67744.25 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 63380.82 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 19513.37 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 23793.71 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 74913.79 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 85009.79 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 77288.85 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 51697.81 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 24925.97 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 11954.70 | A-1-Q |