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 46 | 18075.42 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 52890.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 21612.15 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 62415.72 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 68550.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 26655.17 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 30827.75 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 45981.30 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 6437.33 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 55203.05 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 42350.31 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 35235.05 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 4650.64 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 51306.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 72504.01 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 35301.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 13169.01 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 84062.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 64783.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 79521.85 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 37039.75 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 70357.94 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 84604.68 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 30156.12 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 48416.80 | E-3 |