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 | 61 - 67 Days | 66437.63 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 58598.06 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 71757.34 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 50999.84 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 1433.91 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 42840.05 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 85506.29 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 26533.55 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 55551.03 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 66320.45 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 36233.47 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 49932.98 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 55243.91 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 15094.74 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 63691.86 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 67294.60 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 53752.86 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 45840.67 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 62178.12 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 81202.64 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 56125.68 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 80951.67 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 86446.67 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 80509.42 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 80504.37 | L-10 |