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 37 | 21118.28 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 1598.23 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 58973.54 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 65319.49 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 41832.66 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 66087.13 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 16922.79 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 8034.28 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 65139.44 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 37 | 44046.04 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 63098.90 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 13196.04 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 54644.17 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 34846.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 25378.07 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 20874.42 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 81614.81 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 1860.02 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 58843.44 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 992.81 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 4797.17 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 25653.01 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 34227.62 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 70205.01 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 38 | 39638.44 | G-2-Q |