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 58 | 37474.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 67757.23 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 17665.41 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 18706.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 3662.94 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 55641.56 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 760.87 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 9517.35 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 23709.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 49874.77 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 9328.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 66649.01 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 85884.52 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 55694.12 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 64211.27 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 22920.22 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 82694.27 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 53091.66 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 36952.56 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 68992.74 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 74022.45 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 11570.03 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 54048.34 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 84050.84 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 54747.41 | G-4 |