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 24 | 26626.92 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 32223.41 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 16682.18 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 69264.19 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 39009.94 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 10267.34 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 19154.15 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 53821.07 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83934.18 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 52173.07 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 21762.09 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 63232.13 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 68825.63 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 29510.80 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 33044.33 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 85759.44 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 60226.06 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 68551.66 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 17985.53 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83895.61 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83311.81 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 83898.48 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 45281.47 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 36693.48 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 24 | 37646.08 | P-1 |