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 27 | 49300.47 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 70459.75 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 20967.49 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 28664.23 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 56376.69 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 68125.04 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 66304.39 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 46963.67 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 37874.13 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 86271.23 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 79558.00 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 76680.12 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 278.03 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 37670.49 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 19309.21 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 40254.14 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 36087.25 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 53639.40 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 40138.49 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 9300.72 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 73983.95 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 31943.01 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 37126.72 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 51554.09 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 27 | 63011.26 | A-2 |