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 2 | 10151.70 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 64492.27 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 37624.69 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 43738.66 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 4470.14 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 69291.67 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 52950.93 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 21182.24 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 63620.60 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 79852.26 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 60880.37 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 22932.03 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 10956.17 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 38751.81 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 2269.30 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 14809.91 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 11449.29 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 47484.80 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 16014.09 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 37530.74 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 45445.64 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 76714.99 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 54796.52 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 5564.04 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 2 | 20610.39 | A-2 |