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 15 | 33151.77 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 44835.40 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 47504.25 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 34816.83 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 60421.87 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 36820.65 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 7345.90 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 71912.82 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 23067.33 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 70347.01 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 4562.76 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 1850.18 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 3122.46 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 44830.70 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 51045.90 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 1869.00 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 31991.17 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 42430.52 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 59560.32 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 34596.04 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 65917.60 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 67905.36 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 81508.24 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 60033.84 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 13981.97 | P-2 |