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 | 68 - 74 Days | 23786.17 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 50901.54 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 48722.97 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 43412.81 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 37141.31 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 31068.76 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 79797.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 10151.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 28052.26 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 45459.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 5192.87 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 85608.78 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 72928.34 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 80974.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 35097.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 8527.30 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 53953.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 49383.47 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 67683.48 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 49063.00 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 76709.26 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 51841.31 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 67173.77 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 82776.78 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 7869.55 | E-4 |