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 | 66354.91 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 20451.10 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 51072.82 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 58999.54 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 49593.48 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 77459.72 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 59143.91 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 11600.06 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 49378.39 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 22791.51 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 4290.32 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 82977.11 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 81447.75 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 73994.02 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 67178.28 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 43090.86 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 59546.19 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 86373.19 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 46766.75 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 34846.38 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 991.95 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 70269.43 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 62559.31 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 37396.93 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 72473.87 | CB-3 |