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 15 | 46839.44 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 8111.69 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 77456.62 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 42935.00 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 73054.16 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 79530.11 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 9849.01 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 8333.48 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 81376.95 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 52278.04 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 37236.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 34246.20 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 37623.77 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 79278.57 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 10432.14 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 68473.97 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 20436.70 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 80228.12 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 19521.05 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 15544.69 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 10248.51 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 36241.95 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 14516.13 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 29081.01 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 28950.99 | IG-5 |