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 | 35834.40 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 42094.19 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 25231.45 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 21364.53 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 13183.61 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 79132.47 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 31543.23 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 38949.46 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 18670.85 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 13593.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 13812.30 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 21276.83 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 81275.77 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 47001.49 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 86560.13 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 5290.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 75061.62 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 30341.24 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 66273.73 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 3878.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 53401.38 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 53327.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 16786.00 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 9670.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 60181.76 | G-3-Q |