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 24 | 11744.98 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 79881.65 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 7284.86 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 52909.11 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 46134.13 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 80478.90 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 8862.02 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 62419.82 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 39538.95 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 53673.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 75182.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 28760.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 7210.92 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 57521.12 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 66714.59 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 86931.49 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 22085.52 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 54128.47 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 76035.21 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 65244.88 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 64590.03 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 15815.36 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 12946.85 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 85659.00 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 11136.57 | IG-3 |