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 | 9451.69 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 63778.97 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 79594.41 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 80247.32 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 74002.62 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 54011.86 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 4143.35 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 27196.56 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 4066.99 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 43998.48 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 7186.99 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 56438.78 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 70567.54 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 41686.12 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 72673.45 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 2490.57 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 43274.95 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 73115.96 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 61385.63 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 75758.86 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 29597.37 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 25029.30 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 59621.72 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 37095.23 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 20661.43 | G-1 |