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 6 | 78040.73 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 42611.45 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 50336.03 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 23984.79 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 75340.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 16525.51 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 35191.98 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 55250.26 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 86885.87 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 85196.00 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 75212.67 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 34181.42 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 39420.01 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 70709.77 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 20064.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 44672.53 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 44573.41 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 48921.71 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 25450.99 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 57128.85 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 4063.31 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 48677.82 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 5572.29 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 14627.02 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 14842.43 | IG-2-Q |