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 | 9574.87 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 30550.06 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 59932.91 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 10058.58 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 46450.30 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 27527.87 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 73241.59 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 41894.21 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 29806.73 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 65540.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 27147.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 14921.86 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 60968.41 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 21020.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 32057.47 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 48800.33 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 45424.44 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 5996.32 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 27999.64 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 49974.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 70600.54 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 11666.85 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 23962.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 36888.02 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 36182.38 | IG-1-Q |