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 | Day 1 | 50234.54 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 76821.51 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 50218.58 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 42943.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 6607.46 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 7026.71 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 39850.84 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 892.06 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 79667.71 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 49177.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 28496.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 77661.79 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 61737.69 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 26192.88 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 5719.31 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 35747.97 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 41830.38 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 31935.22 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 75591.64 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 26529.79 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 26741.25 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 55798.88 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 22195.89 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 5366.22 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 45437.66 | E-8 |