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 | 18454.75 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 58351.36 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 86830.58 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 56711.09 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 32315.58 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 62295.22 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 85973.03 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 81892.12 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 45175.16 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 57438.42 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 55427.13 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 86875.48 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 43145.83 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 81619.97 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 63359.76 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 40158.85 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 5113.72 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 82812.10 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 13997.70 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 42703.89 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 21562.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 66582.53 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 36004.97 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 21923.16 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 76061.71 | S-2-Q |