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 34 | 59906.69 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 71163.22 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 36324.91 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 68702.60 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 38163.91 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 85193.22 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 85666.85 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 15685.87 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 47404.01 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 14254.77 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 81543.59 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 39794.51 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 68829.53 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 57824.43 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 16856.88 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 23832.32 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 57728.20 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 28452.11 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 56197.35 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 12211.33 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 44817.51 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 27086.48 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 32530.47 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 51302.66 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 34 | 22356.94 | L-4 |