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 23 | 13023.21 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 24431.97 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 36666.93 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 55849.30 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 21487.11 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 28655.86 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 65690.33 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 35253.00 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 43783.75 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 34966.87 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 72055.26 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 36247.60 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 4359.72 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 63768.34 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 25797.44 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 19525.16 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 11176.96 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 32091.30 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 51281.53 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 85181.31 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 39775.05 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 57247.09 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 38925.16 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 39054.28 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 32487.27 | L-7 |