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 | 39298.35 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 1608.40 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 55108.17 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 66909.38 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 58078.73 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 17018.40 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 80914.40 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 72285.24 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 52945.85 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 58242.79 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 84514.91 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 85970.55 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 4923.44 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 68920.26 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 39801.00 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 39420.51 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 51071.56 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 33348.35 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 82588.52 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 65229.45 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 7230.20 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 83690.15 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 76369.57 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 2836.79 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 77690.31 | E-1 |