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 | 31296.83 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 32396.81 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 39692.98 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 54118.72 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 34236.36 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 20506.82 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 28282.59 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 65858.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 45449.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 53893.73 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 60286.42 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 64589.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 49459.20 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 10549.68 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 5339.01 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 29958.51 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 36814.10 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 58946.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 1340.38 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 46707.99 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 23811.58 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 23766.99 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 27193.78 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 49633.78 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 42686.47 | E-1-Q |