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 | 80034.01 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 18140.70 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 78935.04 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 49514.38 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 30705.92 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 11241.99 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 61931.46 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 24477.79 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 49364.87 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 3446.36 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 53262.59 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 14977.80 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 60579.25 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 42756.28 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 59590.75 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 82936.68 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 53213.63 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 67421.14 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 8228.85 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 5477.40 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 58076.56 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 71409.07 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 19212.11 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 54757.42 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 40267.83 | Y-4 |