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 49 | 73419.30 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 26527.83 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 75367.48 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 41916.08 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 67956.54 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 70717.22 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 33783.06 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 63765.38 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 58386.54 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 63830.68 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 34476.55 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 61535.79 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 2402.48 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 27086.63 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 32491.33 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 48979.48 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 53746.44 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 75728.59 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 79670.41 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 27792.40 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 77438.33 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 39114.06 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 19732.59 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 67969.57 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 65015.78 | P-1 |