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 38 | 40419.76 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 22911.55 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 40948.60 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 6456.01 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 22933.26 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 20269.89 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 56116.70 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 12867.10 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 332.22 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 14967.67 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 59103.35 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 86831.15 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 43112.26 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 43730.89 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 73729.49 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 1879.93 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 5697.62 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 65540.29 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 81701.03 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 29249.27 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 52894.82 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 39676.29 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 68193.93 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 7368.21 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 9909.34 | Y-2 |