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 43 | 21795.68 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 84167.06 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 19179.36 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 19441.09 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 49921.74 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 81899.09 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 343.52 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 80238.78 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 80082.00 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 41375.49 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 3734.66 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 5437.28 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 82254.85 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 82084.26 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 77909.52 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 68002.02 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 24088.50 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 35074.84 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 47527.16 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 59402.15 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 68078.80 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 46620.72 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 24132.56 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 41714.20 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 43 | 40042.76 | A-3 |