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 42 | 56703.06 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 67153.59 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 43511.35 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 86659.53 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 54233.22 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 81812.93 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 43235.93 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 21071.19 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 59386.39 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 29737.80 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 69784.07 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 37147.94 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 5475.19 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 82670.30 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 80289.15 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 72314.83 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 12423.09 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 16211.79 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 33197.53 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 47975.57 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 79726.98 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 32598.72 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 43593.18 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 83535.59 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 42 | 12390.01 | N-6 |