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 | 56475.12 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 24960.06 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 31292.01 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 40178.68 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 25662.62 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 29241.42 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 83312.84 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 21593.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 67808.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 46392.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 6512.19 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 70226.55 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 29885.70 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 77236.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 29306.63 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 32364.09 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 61193.22 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 40941.33 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 13571.77 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 4170.07 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 48674.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 38027.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 5879.77 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 50982.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 77978.73 | S-6-Q |