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 | 68 - 74 Days | 63716.68 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 11481.96 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 59599.61 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 82550.37 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 61293.98 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 78251.45 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 82561.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 34600.54 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 78832.49 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 86047.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 26986.71 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 57143.31 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 83346.56 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 76946.85 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 60309.54 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 80034.54 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 80885.93 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 20767.32 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 50587.08 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 14879.52 | C-1 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 71816.00 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 18370.80 | E-10 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 53337.18 | E-3 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 80939.17 | E-4 |
| 2025-10-09 | I.S.7 | Bank | 68 - 74 Days | 17407.39 | E-5 |