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 | 198.30 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 79858.84 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 36264.96 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 3434.94 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 69016.02 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 47787.28 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 37364.88 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 27579.93 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 77257.08 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 24323.93 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 970.96 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 45498.09 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 8577.45 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 28854.80 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 11579.71 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 42861.16 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 69325.52 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 70880.72 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 48464.12 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 46356.21 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 7708.61 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 11777.39 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 72720.77 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 710.00 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 67659.86 | S-4 |