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 | 1108.33 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 31015.53 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 37964.49 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 48158.79 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 85767.50 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 71079.25 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 30143.00 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 13035.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 62338.93 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 14097.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 1503.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 49421.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 41872.46 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 78304.18 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 1571.46 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 65842.06 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 64703.46 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 20083.79 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 30413.09 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 37813.63 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 85016.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 83355.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 70570.03 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 74654.21 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 46513.78 | S-7-Q |