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 10 | 10263.75 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 258.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 31088.23 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 10184.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 73431.14 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 29040.50 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 49041.09 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 28635.91 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 31736.59 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 31129.79 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 53725.11 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 62481.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 49503.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 15093.68 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 48457.36 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 73105.67 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 17896.64 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 72801.51 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 81083.93 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 24681.81 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 32898.81 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 60102.05 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 47616.27 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 70667.08 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 57886.77 | E-7 |