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 60 | 170.74 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 69189.24 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 20100.48 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 31099.01 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 54867.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 12574.69 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 9946.91 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 65141.11 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 80469.95 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 61713.29 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 73419.55 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 4559.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 64747.62 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 19266.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 74343.39 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 18117.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 60873.89 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 56914.49 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 59066.58 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 21838.13 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 47121.31 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 69982.25 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 42704.69 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 66879.80 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 61098.05 | E-7 |