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 | 21051.65 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 71289.82 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 28775.60 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 65502.22 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 37554.94 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 46264.27 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 65508.95 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 17581.29 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 46907.68 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 23249.25 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 28501.69 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 59858.08 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 8304.13 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 46862.44 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 73929.62 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 33382.90 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 22145.54 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 19646.02 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 61903.42 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 68603.64 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 67767.82 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 23247.76 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 86501.94 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 12756.10 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 45398.75 | S-3 |