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 | 83 - 90 Days | 75072.88 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 75086.90 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 39576.84 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 75008.11 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 13068.35 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 66187.37 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 65499.35 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 3672.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 40749.29 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 34810.05 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 5579.12 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 50835.22 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 62175.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 27831.08 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 47945.30 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 39278.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 65512.65 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 81332.48 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 42837.78 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 36506.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 36041.05 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 57121.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 9743.87 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 38193.45 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 17883.16 | CB-4 |