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 17 | 44738.04 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 39331.19 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 26864.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 53090.64 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 5498.70 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 72756.13 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 22558.34 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 6717.94 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 60736.04 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 34345.04 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 69420.79 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 15557.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 79672.70 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 31162.25 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 11399.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 19533.16 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 4824.41 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 7819.78 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 59619.29 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 81931.42 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 4624.90 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 79772.44 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 32496.22 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 74599.66 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 10785.54 | E-9 |