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 | 19226.86 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 5081.61 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 73102.41 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 70941.12 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 63628.12 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 36500.35 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 7946.44 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 4328.92 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 57567.15 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 50186.84 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 42609.33 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 13929.72 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 14617.37 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 53749.30 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 13520.46 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 35322.26 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 81544.85 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 61969.83 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 60526.10 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 59555.77 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 6433.44 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 33975.51 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 2580.68 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 42677.37 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 16292.67 | P-1 |