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 45 | 35180.00 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 24232.21 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 13249.80 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 16969.20 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 65325.58 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 22841.41 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 21686.78 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 67146.43 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 26492.20 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 1551.42 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 71823.28 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 7792.75 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 56098.06 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 34571.01 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 71406.27 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 58324.93 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 51588.56 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 37121.84 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 32482.05 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 38958.51 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 1301.69 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 81638.07 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 4049.92 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 48471.76 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 72713.49 | Y-4 |