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 20 | 53768.38 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 6178.20 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 3950.59 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 62361.31 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 16390.46 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 42068.66 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 29877.95 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 66532.65 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 29993.32 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 29255.51 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 16808.34 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 85225.64 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 59012.10 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 3454.57 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 37003.71 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 8027.80 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 8012.41 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 22102.77 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 42557.58 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 85278.17 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 21695.73 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 82969.62 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 59625.84 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 42204.06 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 20 | 76210.57 | Y-4 |