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 | 66824.07 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 52865.36 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | 91 - 120 Days | 28337.56 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Open | 83015.61 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 60315.65 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 27359.23 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 35846.58 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 80598.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 76129.51 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 83815.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 85665.50 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 63463.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 21598.68 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 34735.85 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 67244.68 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 57860.48 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 9321.66 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 18403.52 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 27326.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 45387.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 51918.10 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 53298.90 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 84805.62 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 53049.26 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Open | 53510.98 | IG-1-Q |