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 | 48872.00 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 2236.93 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 29751.73 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 57028.44 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 20582.66 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 31613.57 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 57329.33 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 17453.70 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 6439.45 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 66120.07 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 32734.47 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 283.32 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 59102.50 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 17835.19 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 66197.21 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 86721.65 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 31232.18 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 67883.13 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 35329.48 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 45623.38 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 53082.06 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 6977.08 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 63831.93 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 61667.45 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 83871.76 | S-4 |