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 | Open | 4485.29 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 15313.93 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 61064.09 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 32241.58 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Open | 56502.16 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 11736.46 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 1166.84 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Open | 62972.90 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Open | 10016.96 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Open | 85157.63 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Open | 4871.92 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Open | 28064.41 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 62287.97 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 86007.40 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 8073.21 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Open | 62009.59 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Open | 86308.66 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Open | 5329.05 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Open | 5200.55 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 79257.83 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Open | 36295.93 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Open | 22242.52 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 43190.22 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 82373.96 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 85217.07 | L-5 |