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 52 | 81262.98 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 7580.77 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 29087.32 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 75174.86 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 30399.30 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 4836.72 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 34656.05 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 16206.85 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 31393.38 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 23605.83 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 86277.68 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 49184.00 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 723.47 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 14231.37 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 38815.93 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 60754.96 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 83384.29 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 38062.71 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 68358.04 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 42818.22 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 46102.98 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 25742.13 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 30591.83 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 72304.51 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 52 | 29946.06 | A-2 |