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 | 91 - 120 Days | 79911.71 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 15408.45 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 57057.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 82879.95 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 29401.41 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 84905.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 45568.76 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 44648.90 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 86797.57 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 56136.44 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 86068.23 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 56039.70 | C-1 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 86100.35 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 45177.37 | E-10 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 24345.75 | E-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 68123.03 | E-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 68254.13 | E-5 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 50849.15 | E-6 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 32371.01 | E-7 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 34340.78 | E-8 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 72579.35 | E-9 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 85395.67 | G-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 84785.15 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 13459.60 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 47825.07 | IG-5 |