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 49 | 11401.20 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 1411.12 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 74003.82 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 76557.46 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 45886.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 28120.30 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 14408.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 23661.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 3532.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 8974.49 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 60449.75 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 8538.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 35660.91 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 37960.11 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 46859.31 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 37450.72 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 26185.33 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 73676.02 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 86294.54 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 73317.49 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 16199.57 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 12304.12 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 23126.50 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 18355.05 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 39439.03 | IG-3 |