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 23 | 51356.94 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 80990.40 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 44116.65 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 29608.89 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 14226.62 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 42368.78 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 69339.21 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 36882.75 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 83359.34 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 86987.92 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 745.85 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 573.71 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 61096.25 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 33238.19 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 52639.32 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 66436.21 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 29493.76 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 61790.95 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 10192.41 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 47202.70 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 53000.68 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 39856.38 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 39952.58 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 60712.97 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 23 | 76984.06 | CB-3 |