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 51 | 50215.44 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 59636.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 61846.18 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 7329.70 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 4261.81 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 74281.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 61304.54 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 4121.22 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 80873.07 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 74624.17 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 7799.44 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 7878.90 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 13157.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 19525.89 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 35187.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 85192.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 1476.08 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 26437.96 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 7562.54 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 45287.03 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 74352.29 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 51586.14 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 30355.24 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 43059.46 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 24960.08 | E-8 |