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 50 | 4238.06 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 83205.82 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 10333.11 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 84963.23 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 58961.46 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 58814.73 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 33449.24 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 86619.41 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 72332.60 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 5907.33 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 59359.78 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 74792.16 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 32574.76 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 78649.88 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 61621.90 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 67598.78 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 36275.17 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 8758.31 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 38659.73 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 16313.51 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 64266.19 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 15070.54 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 22548.92 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 77542.26 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 50818.03 | A-5 |