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 32 | 46927.63 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 84085.08 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 54979.34 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 4341.39 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 78342.88 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 57767.88 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 40283.59 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 9088.85 | N-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 24781.04 | N-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 76251.43 | N-6 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 39174.11 | N-7 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 79320.97 | P-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 20743.42 | P-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 58803.66 | S-8 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 22493.65 | Y-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 61290.04 | Y-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 28497.71 | Y-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 42743.97 | Y-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 7125.78 | Z-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 63994.83 | A-2 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 62153.54 | A-3 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 7612.54 | A-4 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 71594.77 | A-5 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 77167.01 | CB-1 |
| 2025-10-09 | I.S.7 | Bank | Day 32 | 54628.28 | CB-2 |