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 | 12482.15 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 81144.71 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 71187.74 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 37070.53 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 9704.96 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 81497.60 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 81541.90 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 80547.18 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 81706.23 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 53782.32 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 50291.55 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 12716.13 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 54584.19 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 39572.34 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 17158.66 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 4548.56 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 44603.74 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 54165.59 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 30817.23 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 61637.07 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 57959.10 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 5053.53 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 30361.70 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 7872.53 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 66104.19 | G-2 |