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 59 | 24507.53 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 44244.48 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 83516.90 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 84304.77 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 54350.46 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 75412.81 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 35838.61 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 17017.15 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 2154.76 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 30888.66 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 4513.61 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 15177.11 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 74529.90 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 61815.03 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 75296.32 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 37022.45 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 45804.05 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 45356.42 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 35212.41 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 37279.44 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 35897.18 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 76916.09 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 52167.18 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 9877.60 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 59 | 72152.80 | A-4 |