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 54 | 53006.37 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 65740.63 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 78310.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 31591.54 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 13965.99 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 28115.60 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 22159.88 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 37035.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 6948.93 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 65251.77 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 35829.11 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 21074.44 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 41966.11 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 17441.75 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 14225.76 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 53407.92 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 55061.13 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 8326.63 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 7571.64 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 69772.83 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 6406.24 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 85037.53 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 18269.17 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 80067.88 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 67886.61 | IG-8 |