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 39 | 59979.14 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 12302.41 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 81645.36 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 7919.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 73258.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 11541.53 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 36222.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 60746.34 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 81347.23 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 46024.18 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 56462.65 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 78543.40 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 65369.23 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 63767.83 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 67677.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 33400.29 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 10601.50 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 69083.50 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 26478.47 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 26743.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 50971.50 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 20662.75 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 31883.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 19903.57 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 42952.97 | CB-4 |