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 29 | 17396.32 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 31215.49 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 23956.13 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 37669.06 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 29495.02 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 27445.37 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 11340.96 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 28519.70 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 407.77 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 5608.75 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 78421.78 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 55554.29 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 25933.39 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 9504.11 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 70543.91 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 282.37 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 61270.81 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 78131.17 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 16042.37 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 53615.38 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 36807.59 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 18518.78 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 44323.45 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 43122.71 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 29 | 33716.44 | Y-3 |