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 58 | 63201.92 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 18144.27 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 86710.08 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 16618.39 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 24714.02 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 65430.32 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 47942.18 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 13827.66 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 23022.08 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 48558.78 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 66527.34 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 77553.25 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 13577.33 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 47729.44 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 79789.17 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 59652.03 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 42481.91 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 11703.77 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 65807.02 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 56882.94 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 78254.80 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 20011.17 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 46165.33 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 39802.84 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 58 | 22463.13 | N-7 |