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 46 | 47775.07 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 46085.16 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 31504.80 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 57177.35 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 61036.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 24539.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 43970.48 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 5483.97 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 9180.78 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 1000.99 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 22660.44 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 31729.45 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 31466.16 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 20898.44 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 26741.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 30312.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 50206.73 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 5590.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 40678.64 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 39815.45 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 83432.79 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 55908.39 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 41697.78 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 35432.80 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 46 | 59017.42 | E-4 |