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 | 17537.01 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 11745.92 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 66366.06 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 20933.75 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 68783.58 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 52779.11 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 74978.17 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 31405.60 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 51040.12 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 29433.50 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 80377.54 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 36827.70 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 79782.61 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 22911.60 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 32178.33 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 40621.32 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 12063.72 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 32475.80 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 67645.21 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 4274.62 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 62575.23 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 61 - 67 Days | 25363.63 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 19736.22 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 24219.68 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 66781.41 | A-2-Q |