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 | 91 - 120 Days | 55954.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 51782.66 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 58917.01 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 66243.34 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 79729.89 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 53248.37 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 82621.98 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 39667.67 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 6643.09 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 3975.78 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 38957.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 9330.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 40090.30 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 60169.77 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 73241.52 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 64913.89 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 5408.57 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 58328.59 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 57034.77 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 53819.78 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 8437.42 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 36223.03 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 67091.64 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 38829.99 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 28304.33 | IG-4 |