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 | 33294.74 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 23043.15 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 57920.75 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 75041.62 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 51491.77 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 41712.69 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 8576.80 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 76623.04 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 7206.44 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 58498.52 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 62867.75 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 24853.80 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 9790.50 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 31320.63 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 23732.59 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 61583.66 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 29346.35 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 29007.33 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 24946.99 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 49984.72 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 79828.49 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 21770.11 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 33626.81 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 71210.35 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 16041.32 | N-6 |