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 | Open | 26429.47 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 63618.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 52965.93 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 17855.55 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 6039.50 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 24224.75 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 5300.89 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 47774.86 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 36648.98 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 59830.82 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 79719.09 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 28228.97 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 7376.25 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 43364.47 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 60762.46 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 70958.80 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 46252.29 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 22801.32 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 67441.22 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 32197.14 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 63682.47 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 85891.91 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 53424.97 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 10308.57 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 36538.30 | L-4 |