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 44 | 10021.84 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 36354.34 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 57673.57 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 81381.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 27044.34 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 73583.00 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 80823.65 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 18218.53 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 76712.27 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 82206.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 23094.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 2902.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 25727.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 57753.33 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 8258.74 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 36570.23 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 78480.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 45951.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 7040.28 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 77677.80 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 32601.21 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 63547.31 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 41250.11 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 19808.58 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 49908.99 | E-6 |