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 | 30635.62 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 65403.87 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 78112.21 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 80339.82 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 57060.47 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 57722.58 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 33924.28 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 66994.44 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 26035.51 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 61069.60 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 9990.07 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 9148.84 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 86026.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 11570.99 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 30362.64 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 14337.05 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 22386.79 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 2104.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 54339.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 67400.30 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 15758.55 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 78627.73 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 67831.00 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 86661.69 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 69891.79 | S-7-Q |