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 3 | 82006.05 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 64068.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 66466.70 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 39507.06 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 27326.68 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 21508.57 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 32638.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 63239.18 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 39580.69 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 21176.38 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 83561.76 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 86878.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 49555.14 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 30584.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 50234.88 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 19478.11 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 68213.89 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 50060.95 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 31396.01 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 673.33 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 82962.61 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 34330.91 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 9670.11 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 38536.27 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 39022.91 | E-5 |