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 60 | 67099.33 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 80763.08 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 26075.14 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 40456.07 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 16655.82 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 39156.85 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 86760.73 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 18566.62 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 9794.54 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 86997.22 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 33262.00 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 38325.90 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 54356.60 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 41559.96 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 52436.76 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 60648.78 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 22542.14 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 36291.43 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 60321.66 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 7991.67 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 86889.46 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 53101.54 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 35393.35 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 27321.42 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 59019.35 | IG-2 |