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 | 52759.49 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 17428.57 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 9826.77 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 13774.52 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 25381.76 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 43168.07 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 8775.64 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 37809.86 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 38883.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 75463.68 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 3473.66 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 79370.58 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 13259.25 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 40432.25 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 79160.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 69857.27 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 10505.50 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 39038.95 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 34496.00 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 59121.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 40782.03 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 45257.00 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 42905.26 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 7647.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 9967.73 | S-6-Q |