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 22 | 36324.18 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 80862.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 43806.19 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 61798.14 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 80384.57 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 35500.92 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 31950.86 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 1036.03 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 54556.07 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 70059.28 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 42957.89 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 21407.24 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 44930.40 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 30592.53 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 67104.44 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 8412.65 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 65379.04 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 39137.57 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 55216.77 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 10094.16 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 85058.79 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 26884.58 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 70573.63 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 63427.44 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 22 | 79580.90 | IG-7 |