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 30 | 439.04 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 2773.32 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 81025.08 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 55559.57 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 1562.47 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 61715.29 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 39215.44 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 50329.81 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 3410.76 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 45365.38 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 43743.84 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 38885.78 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 68070.12 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 9736.81 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 74669.13 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 45992.32 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 5634.21 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 4949.75 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 23795.46 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 26065.13 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 21468.35 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 36065.99 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 22974.64 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 52455.98 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 23934.65 | E-10 |