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 | 6014.41 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 15 | 26248.91 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 8462.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 37101.58 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 68181.29 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 15150.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 32960.46 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 64916.97 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 28884.25 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 29541.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 66327.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 30536.31 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 65458.38 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 12459.21 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 29391.48 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 38564.56 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 27907.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 72350.67 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 43827.59 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 32939.38 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 73696.06 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 36188.86 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 56274.34 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 61558.86 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 16 | 27322.44 | IG-2-Q |