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 | 61 - 67 Days | 37240.09 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 69242.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 71764.76 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 16098.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 36562.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 59846.76 | C-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 56881.20 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 65485.13 | E-10 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 4191.13 | E-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 30898.99 | E-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 76618.98 | E-5 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 65438.67 | E-6 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 4374.38 | E-7 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 26779.72 | E-8 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 57564.19 | E-9 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 48786.05 | G-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 28224.09 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 67868.61 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 65312.36 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 30753.00 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 53363.00 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 48854.84 | IG-8 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 76956.73 | L-1 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 22499.64 | L-10 |
| 2025-10-09 | I.S.7 | Bank | 61 - 67 Days | 75437.05 | L-11 |