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 | 46437.79 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 56800.01 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 16125.30 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 14155.50 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 77179.25 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 62611.85 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 76214.93 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 25778.89 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 42102.21 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 38831.01 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 65214.93 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 29970.25 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 75111.61 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 86045.38 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 43355.14 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 57433.92 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 60126.48 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 76761.65 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 4482.93 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 70317.29 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 55226.78 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 73525.15 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 55849.25 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 85961.64 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 47589.97 | A-4 |