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 | 78786.37 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 34900.73 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 60706.48 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 27357.35 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 46560.78 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 9430.30 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 57560.29 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 33604.31 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 57695.43 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 44467.08 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 26622.14 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 76689.40 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 67757.09 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 37755.09 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 50415.40 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 23818.73 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 15031.84 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 32404.62 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 43737.72 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 63873.97 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 7271.23 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 80574.02 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 20764.46 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 36739.75 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 2732.32 | LC-2 |