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 8 | 58826.39 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 26280.00 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 11012.70 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 72737.91 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 76655.09 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 8259.20 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 49863.49 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 15063.30 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 61897.97 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 8833.62 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 70143.36 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 4575.41 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 54637.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 34045.21 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 55612.98 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 486.85 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 24275.17 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 40404.61 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 24634.51 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 33894.56 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 14870.17 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 15811.55 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 12191.09 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 68229.45 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 53653.65 | G-4 |