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 58 | 81085.81 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 33890.90 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 75251.25 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 20941.72 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 28304.47 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 2035.76 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 51554.38 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 72092.32 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 22202.54 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 72790.35 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 81294.98 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 73493.38 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 29684.43 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 85789.25 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 63524.75 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 69430.60 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 63835.24 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 34914.60 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 58995.14 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 2863.50 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 44224.08 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 43210.16 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 35751.89 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 66038.50 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 80522.42 | S-3 |