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 18 | 74307.23 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 40821.74 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 73226.26 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 30528.39 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 54293.96 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 70467.99 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 43001.31 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 58042.38 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 17374.89 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 21121.90 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 66659.55 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 20567.72 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 18591.13 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 51445.05 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 83954.13 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 81526.06 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 52772.24 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 62679.99 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 22415.19 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 84872.61 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 23824.79 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 60463.71 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 41782.15 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 45595.90 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 18 | 6757.63 | A-3 |