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 | 4801.75 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 43829.70 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 45083.09 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 71308.43 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 67266.82 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 36014.88 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 61386.73 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 32857.93 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 70330.35 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 51779.10 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 19496.44 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 4336.96 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 80560.50 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 22922.42 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 68778.53 | L-5 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 46733.80 | L-6 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 58294.68 | L-7 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 83373.89 | L-8 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 49492.87 | L-9 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 67689.04 | LC-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 43499.18 | LC-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 13695.95 | N-1 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 30475.58 | N-2 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 8581.56 | N-3 |
| 2025-10-09 | I.S.7 | Bank | Day 35 | 8415.62 | N-4 |