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 11 | 80862.88 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 10669.19 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 42576.65 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 10914.79 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 29220.43 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 26563.89 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 44135.47 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 33620.72 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 32629.33 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 25095.47 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 84521.12 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 63245.47 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 72447.63 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 18653.95 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 74841.37 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 49498.77 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 78291.24 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 64567.80 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 9157.37 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 7767.71 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 14703.30 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 59622.00 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 28091.14 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 74645.26 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 42269.41 | Z-1 |