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 26 | 67433.19 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 15854.53 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 51098.82 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 52746.47 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 41701.52 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 70117.19 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 67.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 36072.19 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 5865.28 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 79162.77 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 11812.53 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 56372.96 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 50269.51 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 3612.97 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 87043.47 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 69059.52 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 33807.23 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 45084.91 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 58808.39 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 4291.95 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 4080.75 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 843.96 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 6918.24 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 85713.66 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 58156.65 | E-8 |