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 | 57741.43 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 2137.54 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 46506.34 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 60559.81 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 34929.97 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 45686.15 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 81269.17 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 16223.52 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 36100.67 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 33690.05 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 68 - 74 Days | 39533.61 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 38240.71 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 836.64 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 65271.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 22188.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 15533.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 81896.56 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 46183.54 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 80461.63 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 8182.57 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 11746.69 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 62474.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 65669.26 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 67298.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 85121.12 | G-1-Q |