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 | 71533.64 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 47038.90 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 43717.27 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 23342.63 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 5183.90 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 45068.56 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 56370.99 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 27450.56 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 35529.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 38952.17 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 46005.95 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 84052.43 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 9198.28 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 70527.75 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 30837.06 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 78642.31 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 38258.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 46226.76 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 85933.61 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 3231.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 52584.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 12533.86 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 15387.56 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 39463.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 51610.68 | C-1 |