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 48 | 47697.33 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 50862.02 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 39604.51 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 49017.17 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 36301.39 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 25661.44 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 49482.75 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 85893.50 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 77159.80 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 340.33 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 57059.92 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 84611.71 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 23718.35 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 918.26 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 5695.70 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 15978.77 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 7873.33 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 12901.08 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 54016.21 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 50331.96 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 2039.45 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 65362.32 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 48028.83 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 62009.38 | CB-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 18819.95 | CB-3 |