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 | 75 - 82 Days | 11880.64 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 62875.41 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 21957.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 64442.52 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 21185.69 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 70255.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 44727.46 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 2133.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 8436.45 | C-1 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 50885.52 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 79601.30 | E-10 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 30839.80 | E-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 23034.89 | E-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 24062.29 | E-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 80582.07 | E-6 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 2344.06 | E-7 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 45112.07 | E-8 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 7580.53 | E-9 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 3830.56 | G-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 67332.45 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 79942.31 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 19511.45 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 60692.80 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 18530.23 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | 75 - 82 Days | 70106.37 | IG-8 |