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 5 | 58882.70 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 30310.49 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 13641.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 69193.50 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 63342.30 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 8157.79 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 86712.19 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 25661.21 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 38950.42 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 50595.31 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 74826.26 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 54500.14 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 81329.73 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 12528.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 41002.25 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 13030.94 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 58092.29 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 33507.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 25975.50 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 16278.81 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 3161.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 35077.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 26624.52 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 63184.82 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 22821.89 | E-10 |