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 | 38832.08 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 16070.50 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 46820.52 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 59501.37 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 17780.80 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 71597.64 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 36052.42 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 68701.77 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 44272.21 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 45223.36 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 37846.29 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 64120.11 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 27149.71 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 65358.34 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 28255.89 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 48694.34 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 54747.64 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 12611.43 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 61549.49 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 58682.32 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 2631.39 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 14649.20 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 1688.19 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 20776.61 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 30399.35 | IG-1 |