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 | 33168.96 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 61041.49 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 1450.40 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 54402.91 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 43584.69 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 83947.34 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 45100.24 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 30001.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 86870.43 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 82166.62 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 73325.17 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 33453.28 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 64971.53 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 26213.78 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 5350.82 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 21646.29 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 20350.96 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 45067.16 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 16035.27 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 77874.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 38196.37 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 83082.77 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 48373.16 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 37331.33 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 35411.19 | S-6-Q |