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 53 | 40324.02 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 40473.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 84053.60 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 4709.39 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 56415.23 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 47502.48 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 29828.80 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 85816.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 68243.11 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 2704.10 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 39238.12 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 66974.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 70605.11 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 45515.00 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 68008.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 14774.60 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 81380.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 53885.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 67125.33 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 53850.77 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 83323.95 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 16514.39 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 9587.88 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 59990.48 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 32428.13 | E-5 |