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 | 75804.97 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 80462.15 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 77918.73 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 70904.48 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 72006.37 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 15567.90 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 60255.01 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 78323.09 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 50189.60 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 12141.94 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 17833.48 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 81138.37 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 61272.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 81368.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 34737.99 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 10291.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 13589.50 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 48369.87 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 36493.89 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 66287.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 10443.91 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 73763.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 13383.57 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 50175.31 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 39231.74 | E-1-Q |