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 | 20706.60 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Open | 49437.54 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Open | 5713.89 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Open | 82455.13 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Open | 47547.47 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 39050.68 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 41258.01 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 46202.22 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 24957.44 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 32633.64 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 19781.35 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Open | 19809.01 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Open | 2341.65 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Open | 72740.38 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 74390.60 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 26691.30 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Open | 37847.97 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 72480.98 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 70625.30 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 42172.14 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 28597.49 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Open | 55788.43 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Open | 14592.18 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Open | 76512.05 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Open | 72792.96 | A-5 |