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 47 | 72668.62 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 39725.90 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 60044.28 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 69176.17 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 17228.17 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 40521.78 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 541.71 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 10182.72 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 8302.39 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 75466.25 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 20820.45 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 82077.18 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 6547.21 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 2472.40 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 62609.64 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 86484.10 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 9337.25 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 50809.61 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 51196.09 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 42372.22 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 47141.12 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 46319.32 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 1090.11 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 31850.30 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 47 | 21967.90 | Y-1 |