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 | 75 - 82 Days | 84682.09 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 26266.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 86951.20 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 55805.57 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 72716.96 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 35811.49 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 20679.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 20210.72 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 8856.59 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 69584.56 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 84801.46 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 65791.87 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 85138.80 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 68812.28 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 78649.37 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 732.26 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 57626.84 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 78959.24 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 76211.78 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 44933.59 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 84210.70 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 15007.22 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 6496.59 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 82938.32 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 52726.22 | IG-7 |