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 36 | 78475.09 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 6465.20 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 12620.06 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 46007.75 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 76709.78 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 86264.16 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 41694.37 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 17282.86 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 80210.72 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 49684.29 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 27937.10 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 79477.04 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 76099.70 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 25525.40 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 22376.64 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 5439.94 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 68753.24 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 79450.10 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 36754.31 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 76301.01 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 32106.63 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 86519.47 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 11021.98 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 23265.09 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 36 | 35188.73 | Z-1 |