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 9 | 18951.48 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 58499.58 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 12938.52 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 29748.25 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 72779.14 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 43825.78 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 82341.19 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 37193.24 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 86411.73 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 77556.57 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 43277.79 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 34194.05 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 56572.45 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 32382.21 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 18927.06 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 27061.08 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 82051.43 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 60991.55 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 78066.04 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 22635.07 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 40871.24 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 11321.24 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 39323.03 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 78114.97 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 9 | 78335.28 | A-4 |