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 60 | 18675.98 | S-1 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 13189.73 | S-2 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 29218.47 | S-3 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 47582.00 | S-4 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 82046.03 | S-5 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 83297.96 | S-6 |
| 2025-10-09 | I.S.7 | Bank | Day 60 | 20933.49 | S-7 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 21796.21 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 48506.42 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 40443.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 56866.21 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 22661.48 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 4611.72 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 22934.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 34535.10 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 10096.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 41808.49 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 55482.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 83569.29 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 1515.81 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 44734.79 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 78053.21 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 78314.18 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 14912.60 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 78949.59 | S-6-Q |