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 42 | 55145.17 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 80472.59 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 61284.76 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 16295.70 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 17779.90 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 3895.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 42800.20 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 74372.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 42543.41 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 873.42 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 49706.86 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 37372.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 52185.90 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 76950.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 12728.18 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 20196.66 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 66029.01 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 16323.93 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 5582.09 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 69983.60 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 75023.65 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 86352.67 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 35070.24 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 66296.65 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 58934.33 | E-9 |