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 | Pension Fund | Day 37 | 43281.83 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 38330.35 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 45905.71 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 2494.81 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 52187.47 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 69492.51 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 9765.91 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 11896.83 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 75389.89 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 40347.23 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 14851.52 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 79723.28 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 68121.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 23569.08 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 79138.31 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 65208.64 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 8332.22 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 84403.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 83778.31 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 78969.28 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 60495.55 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 39591.82 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 69539.15 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 57479.87 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 44472.52 | G-1-Q |