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 40 | 15675.42 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 45037.58 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 81784.68 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 11093.26 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 22724.78 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 74410.68 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 67011.52 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 9575.27 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 82806.10 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 19391.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 13977.35 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 53239.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 13050.72 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 41704.16 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 24739.39 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 7127.78 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 83603.02 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 4345.71 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 4068.33 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 76330.10 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 49079.42 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 64985.64 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 772.76 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 83576.93 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 10589.61 | IG-4 |