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 | 26206.41 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 37115.96 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 21603.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 84366.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 71658.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 66231.49 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 47873.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 5796.38 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 52171.47 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 61032.44 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 10871.33 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 33067.52 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 9811.68 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 38769.44 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 76025.45 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 72811.52 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 1758.37 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 72086.76 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 67604.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 76469.59 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 58317.98 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 78882.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 11162.07 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 84223.04 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 5489.16 | IG-2-Q |