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 22 | 46355.15 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 60236.82 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 75412.59 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 50433.17 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 29504.34 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 22120.08 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 76236.57 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 42306.37 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 1292.18 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 57031.61 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 27696.97 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 3490.23 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 39641.89 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 77529.90 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 73364.91 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 12764.20 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 33390.22 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 33913.42 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 22600.79 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 24324.66 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 59783.45 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 86947.50 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 44002.73 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 26824.33 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 71849.93 | Y-1 |