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 | 5971.10 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 34583.85 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 48623.54 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 66099.55 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 85622.66 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 47208.92 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 25619.63 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 54099.59 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 8992.30 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 57171.85 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 30563.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 15426.81 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 65799.46 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 36072.20 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 24041.96 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 66350.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 43091.63 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 57382.67 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 69417.95 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 21328.36 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 38432.88 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 21653.75 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 77880.78 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 46062.57 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 72861.20 | G-3-Q |