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 31 | 29823.81 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63097.13 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 76175.05 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 23445.65 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 25265.20 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 38045.71 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 77708.54 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 12452.79 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 21021.23 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 46493.06 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 8877.17 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 7642.17 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 58893.94 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 85007.20 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 52027.55 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 12947.20 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 60100.11 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 63617.83 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 86970.50 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 57786.10 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 1458.35 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 70927.64 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 35630.14 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 64419.71 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 31 | 52625.88 | S-8 |