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 41 | 20106.19 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 26789.48 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 70801.69 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 85548.11 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 60966.79 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 28861.41 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 18602.11 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 68800.50 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 10548.33 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 22156.09 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 42653.98 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 59666.10 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 41739.82 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 3453.62 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 12568.20 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 68653.32 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 10793.85 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 55517.24 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 65639.45 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 30812.87 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 43247.62 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 3860.84 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 78758.54 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 12579.38 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 64454.82 | CB-2-Q |