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 | 13299.64 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 9559.39 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 47392.95 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 62407.43 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 28297.53 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 82896.28 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 82082.70 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 85435.27 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 64123.82 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 39519.72 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 83981.36 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 81410.61 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 71529.02 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 36841.70 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 3507.61 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 81897.71 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 64398.77 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 50228.23 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 73407.54 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 8699.49 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 23921.98 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 17230.07 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 72704.95 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 58498.15 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 61430.18 | CB-3 |