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 50 | 10636.97 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 24600.60 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 51032.90 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 26655.73 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 12092.73 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 35508.95 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 77760.33 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 20761.19 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 10665.94 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 73462.41 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 79426.15 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 11340.39 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 19682.61 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 38431.46 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 66797.78 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 80567.25 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 1437.80 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 7813.19 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 14821.84 | L-1 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 40457.10 | L-10 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 1501.48 | L-11 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 856.67 | L-2 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 22402.20 | L-3 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 33576.67 | L-4 |
| 2025-10-09 | I.S.7 | Bank | Day 50 | 68485.84 | L-5 |