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 6 | 77645.80 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 60423.39 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 70190.96 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 33965.86 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 67385.33 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 16115.45 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 6898.82 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 73522.42 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 59541.22 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 19029.36 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 54790.94 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 3881.49 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 4792.36 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 45541.66 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 9564.83 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 39700.00 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 56752.27 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 13704.41 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 48018.15 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 62049.93 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 41073.41 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 8659.55 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 33056.53 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 43116.15 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 6 | 80097.48 | S-8 |