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 57 | 73293.88 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 8441.91 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 83353.25 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 46744.28 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 34194.20 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 26648.62 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 72701.66 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 28646.67 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 40271.83 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 9049.18 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 57176.83 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 15450.75 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 24528.26 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 81609.17 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 79361.38 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 16460.39 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 11291.23 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 45404.89 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 3888.65 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 34917.01 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 63140.52 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 67035.18 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 31590.94 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 79111.87 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 57 | 45534.52 | CB-2 |