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 34 | 25763.08 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 78783.33 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 49509.75 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 63794.79 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 51807.08 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 72897.56 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 43280.66 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 8829.22 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 11549.77 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 16319.57 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 80010.19 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 15424.17 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 22835.95 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 26599.84 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 36942.59 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 21062.38 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 3162.27 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 74772.06 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 47012.91 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 76254.61 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71597.08 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 37746.24 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 38904.51 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71830.08 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 33699.24 | A-4 |