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 48 | 31535.04 | E-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 16789.83 | E-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 50594.74 | G-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 37240.27 | G-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 9526.85 | G-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 19149.67 | IG-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 22860.92 | IG-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 38435.47 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 14259.54 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 63040.84 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 35365.80 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 30255.69 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 54583.23 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 48 | 3364.26 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 76259.31 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 20095.44 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 13994.37 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 68445.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 80932.48 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 60238.96 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 57074.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 59602.30 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 25227.69 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 27479.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 49 | 28079.84 | S-3-Q |