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 | 33375.51 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 27910.98 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 46483.06 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 78093.53 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 10393.70 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 75843.69 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 13833.50 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 26584.10 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 17721.21 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 4899.96 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 9724.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 69872.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 35429.50 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 5023.89 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 67883.77 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 59263.26 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 59423.92 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 13205.37 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 47148.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 5366.77 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 6258.81 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 2246.81 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 61775.89 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 31159.22 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 68898.24 | G-2-Q |