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 56 | 38159.73 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 5983.44 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 66416.33 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 63065.02 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 36388.72 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 36695.21 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 23362.79 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 2353.18 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 81690.26 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 80660.58 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 25118.38 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 21938.25 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 86120.43 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 78084.86 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 46227.55 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 34387.65 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 80804.28 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 84436.81 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 40882.82 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 9908.24 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 19491.47 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 34316.90 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 32557.69 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 45978.47 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 56 | 20858.10 | S-8 |