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 33 | 45323.54 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 40709.37 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 22207.90 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 33329.54 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 44676.46 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 10135.86 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 32959.35 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 68944.28 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 46984.97 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 3086.68 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 23907.30 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 3985.83 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 46855.22 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 6290.18 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 55795.65 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 64807.89 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 8815.10 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 17506.19 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 18586.89 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 770.36 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 30636.73 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 23617.08 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 30654.51 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 84876.65 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 33 | 75349.95 | N-7 |