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 11 | 66918.55 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 29265.78 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 63622.03 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 74105.17 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 85813.71 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 63859.91 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 58871.24 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 68647.00 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 15772.83 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 28209.99 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 15439.11 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 67237.18 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 12477.27 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 8754.69 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 39674.66 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 50471.29 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 66343.62 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 63662.55 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 38108.26 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 68072.51 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 43686.99 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 17066.49 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 67049.03 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 45475.40 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 11 | 13260.76 | L-11 |