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 35 | 6038.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 20519.02 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 39573.15 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 28134.00 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 6312.32 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 33981.19 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 57780.79 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 501.83 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 71524.41 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 48900.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 67775.83 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 17240.89 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 58687.00 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 40010.76 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 28473.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 51698.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 34110.50 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 45580.93 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 28891.79 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 20351.79 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 43164.05 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 5709.13 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 34687.14 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 8961.43 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 69467.81 | E-8 |