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 | 38129.52 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 55933.21 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 21269.61 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 38669.58 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 66552.22 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 12383.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 6516.33 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 14215.34 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 73855.33 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 72145.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 25118.26 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 21953.75 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 3686.59 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 72271.97 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 61532.33 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 34021.86 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 28900.85 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 34267.95 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 15533.83 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 82293.85 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 9874.60 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 18531.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 3434.11 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 52952.10 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 3470.21 | IG-1-Q |