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 | 52168.12 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 82642.03 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 9451.77 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 58823.91 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 4600.58 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 38381.87 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 61188.09 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 79378.11 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 48416.65 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 84888.21 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 44898.67 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 46935.07 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 64447.82 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 69708.83 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 48428.77 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 62290.03 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 50958.48 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Open | 77847.05 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 70171.38 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 43387.36 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 15883.32 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 62298.82 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 71977.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 57021.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 79815.76 | CB-1-Q |