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 | 22161.28 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 19183.16 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 84891.83 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 51320.76 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 70772.90 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 54521.03 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 29366.97 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 80435.94 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 76825.63 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 23015.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 6260.26 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 4474.55 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 12999.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 84032.46 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 23010.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 13032.69 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 44671.88 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 10337.20 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 270.93 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 4097.29 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 63211.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 60379.43 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 69905.96 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 22942.33 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 53129.34 | S-5-Q |