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 | 62187.91 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 3599.62 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 76474.18 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 77653.66 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 18839.67 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 73472.92 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 75540.00 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 27536.84 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 83059.84 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 49332.93 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 44655.11 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 23610.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 72465.80 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 25988.75 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 31167.67 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 19755.70 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 28974.32 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 46014.30 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 19410.47 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 64397.95 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 26552.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 20187.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 17578.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 43173.49 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 2349.54 | S-5-Q |