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 54 | 52156.57 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 13247.29 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 64477.82 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 11438.27 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 59615.41 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 3531.85 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 10963.22 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 64121.95 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 75716.38 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 40136.75 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 53089.65 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 15577.78 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 14401.60 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 19567.81 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 21166.65 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 74144.98 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 71918.03 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 40455.78 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 87024.62 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 4096.48 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 1340.65 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 65010.70 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 60503.17 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 13150.58 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 54 | 85954.45 | Y-3 |