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 55 | 8025.18 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 6271.79 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 53849.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 13961.84 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 66341.99 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 23247.28 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 54135.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 44458.91 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 55395.60 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 41858.45 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 6735.18 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 84000.66 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 86584.07 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 27231.04 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 22367.41 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 37207.02 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 7482.66 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 35689.17 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 34485.32 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 21228.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 49377.21 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 45711.50 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 59307.89 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 46981.73 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 17324.38 | E-10 |