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 56 | 50500.03 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 72180.58 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 63394.23 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 48078.76 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 67739.53 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 57847.56 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 69341.34 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 20468.70 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 18564.08 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 16076.97 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 71879.91 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 79575.01 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 29815.41 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 29552.20 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 8037.45 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 74445.12 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 13372.19 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 40419.02 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 28708.99 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 82465.42 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 66504.37 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 62437.75 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 55189.17 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 40652.04 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 41148.72 | S-6 |