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 25 | 66964.68 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 72467.92 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 16295.79 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 48533.07 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 32879.94 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 62589.77 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 36579.23 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 43701.77 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 72615.18 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 14672.97 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 57567.34 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 20006.70 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 40121.44 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 16412.78 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 81590.09 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 52070.19 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 36421.84 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 83401.41 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 3615.17 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 78916.33 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 76946.51 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 85567.75 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 52613.88 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 63997.37 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 84033.64 | L-4 |