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 12 | 68940.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 4334.56 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 79983.63 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 43249.66 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 41785.75 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 55335.28 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 32333.55 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 1547.93 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 73029.83 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 24218.73 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 5916.04 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 56189.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 34463.36 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 15128.90 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 64621.02 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 6843.30 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 14074.37 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 37475.34 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 66979.07 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 22424.80 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 31879.91 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 41554.10 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 32635.03 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 58679.72 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 63705.73 | E-4 |