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 | 32393.24 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 24277.73 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 29220.17 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 3814.67 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 83590.69 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 17889.71 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 40635.58 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 72169.19 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 67274.98 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 47350.93 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 13692.13 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 31048.24 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 44166.78 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 76810.90 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 46268.61 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 16541.75 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 33941.89 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 81873.46 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 72172.71 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 73402.60 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 44228.03 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 39452.88 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 77285.98 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 38408.13 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 75 - 82 Days | 28660.06 | S-7 |