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 28 | 12307.57 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 54518.40 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 63596.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 58580.75 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 69098.00 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 1241.07 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 66310.16 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 81935.11 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 15327.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 62190.69 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 49459.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 39440.97 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 32254.33 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 6792.77 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 84844.67 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 70429.87 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 35876.72 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 54932.11 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 40392.35 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 39275.16 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 86118.14 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 63480.69 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 70866.27 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 29830.84 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 40753.18 | E-5 |