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 | 85112.27 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 4137.53 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 53918.47 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 50071.25 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 21464.73 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 23480.32 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 24516.64 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 46892.88 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 60132.95 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 30702.51 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 7411.51 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 46749.00 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 9483.39 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 83 - 90 Days | 16446.89 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 58509.75 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 73363.14 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 30885.57 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 38574.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 40500.20 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 52206.06 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 25382.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 14131.03 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 9279.81 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 73413.05 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 70700.71 | S-3-Q |