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 47 | 38790.50 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 76804.08 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 32535.08 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 83901.35 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 10375.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 70600.15 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 48335.35 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 23701.37 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 60427.50 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 21282.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 66004.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 24596.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 70995.04 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 14275.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 7213.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 76562.60 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 67417.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 41527.80 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 30415.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 50586.91 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 20556.41 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 25595.96 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 13157.96 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 17441.40 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 73982.86 | C-1 |