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 22 | 69069.93 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 10027.74 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 8735.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 41398.02 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 86496.18 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 70700.28 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 40270.06 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 10843.78 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 23664.37 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 30665.21 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 32761.70 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 43978.41 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 39584.50 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 35453.82 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 28390.77 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 18055.51 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 57310.15 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 83004.45 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 47615.55 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 13022.87 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 26372.32 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 24918.08 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 40051.69 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 57372.20 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 75890.47 | IG-6 |