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 8 | 7995.06 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 68641.61 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 21548.09 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 5827.52 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 9638.54 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 49217.87 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 47957.25 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 39163.80 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 4772.02 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 54460.16 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 38886.95 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 42724.71 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 72370.31 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 58748.67 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 15847.06 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 5475.87 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 47300.84 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 33176.82 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 56291.24 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 77956.89 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 63973.31 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 76909.52 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 52273.12 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 83764.13 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 8 | 24090.07 | N-7 |