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 7 | 188.75 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 21829.25 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 54089.89 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 58829.40 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 68017.66 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 11451.01 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 33186.09 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 44928.60 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 73388.39 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 83182.38 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 69233.43 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 52997.26 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 53557.47 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 67529.82 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 71942.59 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 73765.27 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 40951.11 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 81552.14 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 82944.39 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 47684.92 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 71755.36 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 73478.76 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 59467.05 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 79151.10 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 27158.41 | CB-2 |