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 | Investment Company or Advisor | Day 26 | 75977.91 | A-2-Q |
| 2025-10-09 | I.S.7 | Investment Company or Advisor | Day 26 | 53751.47 | A-3-Q |
| 2025-10-09 | I.S.7 | Investment Company or Advisor | Day 26 | 64824.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Investment Company or Advisor | Day 26 | 66340.39 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 37012.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 29674.26 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 5659.03 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 82065.38 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 13050.75 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 60112.99 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 86223.20 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 43774.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 11754.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 47811.49 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 83742.77 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 36252.96 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 28766.50 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 86296.39 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 66623.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 1727.27 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 42458.83 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 23558.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 21698.75 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 26908.86 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 66483.38 | E-2-Q |