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 25 | 24725.15 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 50352.20 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 34741.18 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 28626.31 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 14720.99 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 50564.77 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 59376.37 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 80670.01 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 56933.26 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 37194.71 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 80159.49 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 9858.43 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 12682.85 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 26105.17 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 82324.53 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 41121.96 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 20886.20 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 3672.94 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 12779.32 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 40541.63 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 18321.40 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 28761.64 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 35677.53 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 65298.69 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 25 | 19509.38 | A-5 |