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 17 | 63005.04 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 42727.66 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 42613.07 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 37647.55 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 20612.04 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 62777.26 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 56893.21 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 66226.04 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 52983.52 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 33103.69 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 60386.31 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 32787.52 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 45998.31 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 23152.85 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 18864.64 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 21805.46 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 59046.06 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 36657.46 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 8978.49 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 17512.58 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 35763.15 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 59289.83 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 48963.99 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 59347.97 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 17 | 17629.56 | N-6 |