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 56 | 27749.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 58217.91 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 46044.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 7160.98 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 69711.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 14606.10 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 58583.56 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 79289.34 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 72835.59 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 74604.39 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 53601.46 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 50859.28 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 59639.57 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 51120.51 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 69223.96 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 75852.62 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 62186.68 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 70144.10 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 74266.56 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 8739.49 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 24420.87 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 11589.75 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 61837.34 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 33012.15 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 83156.89 | IG-5 |