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 | 38606.65 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 34070.09 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 62467.34 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 636.81 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 22760.28 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 64124.17 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 75886.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 34014.91 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 66875.55 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 76216.15 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 58125.30 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 83827.73 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 3846.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 22073.11 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 7653.39 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 63448.54 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 63982.37 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 23672.99 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 50805.87 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 23527.02 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 78925.95 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 4094.54 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 26000.01 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 78735.66 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 36573.89 | E-2-Q |