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 21 | 55517.17 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 60281.48 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 22935.87 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 67701.03 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 15067.19 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 42736.22 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 73275.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 70862.07 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 5203.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 77480.65 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 9604.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 84511.62 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 85848.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 13534.42 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 76502.38 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 77087.61 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 44812.79 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 40852.60 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 27686.82 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 14147.17 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 57068.32 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 41140.61 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 82529.08 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 67004.70 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 33385.89 | E-3 |