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 14 | 432.53 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 39644.85 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 78236.46 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 52693.95 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 65058.77 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 35526.85 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 56328.94 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 12974.06 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 49553.72 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 71964.13 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 26212.33 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 22918.34 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 82734.91 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 35253.52 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 353.98 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 51738.90 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 34197.68 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 69280.29 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 32677.20 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 66439.12 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 39480.95 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 8415.43 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 7494.98 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 77293.24 | CB-3 |
| 2025-10-09 | I.S.7 | Bank | Day 14 | 29994.42 | E-1 |