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 | 83 - 90 Days | 31602.15 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 72550.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 44467.93 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 29220.96 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 73376.96 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 20206.46 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 67719.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 32896.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 49871.64 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 42348.87 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 83249.12 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 83460.05 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 61777.33 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 20839.44 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 1586.64 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 7016.58 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 68324.53 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 30665.71 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 62126.48 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 77805.56 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 1307.53 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 21720.50 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 49058.57 | C-1 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 76753.45 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | 83 - 90 Days | 57783.05 | E-10 |