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 4 | 36095.02 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 40720.73 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 78982.80 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 16603.72 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 85924.90 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 60122.30 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 37375.14 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 32731.70 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 39002.03 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 78768.57 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 52857.73 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 29584.19 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 86827.09 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 53508.61 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 75987.13 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 8633.99 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 71659.25 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 75890.23 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 20763.79 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 12467.60 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 46772.00 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 86865.19 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 73936.19 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 73515.55 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 4 | 63130.41 | Y-3 |