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 | 38904.81 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 25453.34 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 79151.80 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 36036.67 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 50911.64 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 18890.10 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 20009.49 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 44 | 21585.69 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 33412.09 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 33454.39 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 29941.66 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 37737.89 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 51542.95 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 61282.68 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 19713.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 40007.08 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 6056.97 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 21152.09 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 12738.63 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 29482.24 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 6586.76 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 40236.02 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 50771.17 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 78712.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 45 | 41059.71 | S-5-Q |