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 41 | 80467.13 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 38179.72 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 2229.60 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 7233.84 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 73668.42 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 63212.36 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 54332.38 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 18446.28 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 24885.05 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 74160.79 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 12265.85 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 7006.88 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 17978.70 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 52749.06 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 57655.68 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 12336.39 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 19732.17 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 28466.21 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 27108.98 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 62882.57 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 65447.54 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 46825.73 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 55850.34 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 68132.10 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 41 | 2500.72 | CB-1 |