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 15 | 27257.94 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 28538.90 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 53448.38 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 73259.67 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 55298.34 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 76700.10 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 17210.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 2220.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 33737.25 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 16431.47 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 81161.23 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 80983.65 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 35460.04 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 28086.71 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 69472.42 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 8172.17 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 61011.10 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 5809.21 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 41600.55 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 57127.20 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 69930.24 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 11421.86 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 35080.71 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 12431.63 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 86899.85 | IG-4 |