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 | 37927.08 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 61751.52 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 52680.93 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 42318.04 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 2358.32 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 81418.11 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 955.39 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 38643.17 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 24990.91 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 32728.30 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 51173.18 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 18216.22 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 38338.39 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 16171.73 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 574.80 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 76175.08 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 14192.67 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 7407.13 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 70983.73 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 68433.44 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 75939.88 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 2863.51 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 15360.95 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 23993.86 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 23818.10 | Y-1 |