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 14 | 54463.80 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 51504.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 15053.63 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 16544.32 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 82222.03 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 8576.10 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 56695.97 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 23644.28 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 25175.98 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 41299.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 29397.84 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 7531.49 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 34953.16 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 67876.70 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 36182.34 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 82802.53 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 58508.97 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 5376.38 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 57065.40 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 71054.22 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 79949.30 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 84628.69 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 56987.33 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 63461.06 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 28431.59 | CB-4 |