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 13 | 72247.04 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 76866.71 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 37589.08 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 44773.40 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 57220.18 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 18486.71 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 41519.16 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 31249.27 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 23286.93 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 27275.40 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 81199.48 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 18287.64 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 7125.17 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 62775.28 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 35416.53 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 78432.00 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 1911.00 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 26125.61 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 74415.44 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 33297.19 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 55332.32 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 48381.74 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 85880.03 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 41305.82 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 15668.27 | Y-2 |