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 16 | 44372.67 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 24805.74 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 13264.81 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 57445.18 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 13229.52 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 11772.63 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 11633.18 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 22650.22 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 52145.21 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 61378.37 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 79195.23 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 24809.18 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 47578.43 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 10823.86 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 2465.75 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 47077.00 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 54747.10 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 7236.84 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 3364.08 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 54388.58 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 334.63 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 10259.80 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 56822.38 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 73913.90 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 48179.05 | CB-1 |