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 10 | 24367.19 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 78440.14 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 36256.21 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 60831.05 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 18668.93 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 743.18 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 10 | 28270.77 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 53129.26 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 24315.04 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 66462.64 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 59287.58 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 45169.66 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 16123.57 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 50421.40 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 43164.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 45359.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 63862.71 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 77030.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 76234.25 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 80018.64 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 22744.70 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 60298.63 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 10992.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 28039.65 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 11744.32 | S-6-Q |