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 19 | 70651.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 48812.95 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 62514.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 19403.65 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 61419.28 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 21025.42 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 21468.33 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 50842.98 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 44533.51 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 84221.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 74668.86 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 1005.71 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 36894.79 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 13763.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 24467.72 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 15982.64 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 80531.66 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 38625.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 18788.41 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 72512.23 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 60084.97 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 76923.89 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 38246.00 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 74756.75 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 76485.19 | E-6 |