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 44 | 63903.12 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 41186.61 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 81558.62 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 67946.61 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 29426.36 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 7856.44 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 8172.69 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 65059.62 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 17046.28 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 56890.88 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 49732.73 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 37205.90 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 68832.98 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 41112.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 63784.45 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 58635.03 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 73804.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 12581.69 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 43712.19 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 49100.53 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 45136.33 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 32635.49 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 73328.39 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 31915.84 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 20750.85 | E-7 |