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 40 | 83545.02 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 15418.26 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 72117.72 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 74163.44 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 67353.57 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 70781.50 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 43102.81 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 55937.62 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 74713.67 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 73055.57 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 65393.20 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 80832.35 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 13442.19 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 58954.28 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 58375.23 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 62087.85 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 28050.99 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 24967.42 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 136.13 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 82903.34 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 11078.47 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 14319.73 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 37725.74 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 85134.12 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 40 | 31790.46 | P-2 |