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 | 75 - 82 Days | 76583.82 | L-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 47529.05 | L-10 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 71456.19 | L-11 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 77761.25 | L-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 40475.41 | L-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 52122.84 | L-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 81371.81 | L-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 17896.51 | L-6 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 21297.67 | L-7 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 86622.17 | L-8 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 38395.99 | L-9 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 7677.00 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 3869.70 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 2584.48 | N-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 63076.70 | N-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 51043.45 | N-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 55281.04 | N-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 57665.88 | N-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 60164.07 | N-6 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 43701.53 | N-7 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 14238.46 | P-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 56557.22 | P-2 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 46422.30 | S-8 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 21486.98 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 65501.49 | Y-2 |