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 55 | 52820.73 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 78073.17 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 83451.47 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 61498.62 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 49942.73 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 50823.22 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 75758.45 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 80182.81 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 40295.86 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 33202.95 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 37917.86 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 12371.23 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 1599.10 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 51221.28 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 25954.46 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 58482.48 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 3753.85 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 66418.20 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 74216.61 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 15011.58 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 49055.77 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 56376.07 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 86188.85 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 23505.57 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 55 | 18974.76 | E-2 |