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 | 31061.64 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 16646.32 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 10134.71 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 61660.68 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 38809.77 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 45727.64 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 51314.36 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 11783.97 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 57614.60 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 37285.65 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 74358.51 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 62007.84 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 15746.27 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 40321.75 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 40897.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 72263.07 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 36545.28 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 75125.13 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 48449.99 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 34888.14 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 63329.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 80242.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 54931.04 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 51779.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 4953.26 | G-2-Q |