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 31 | 29890.65 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 86063.25 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 20389.51 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 58611.25 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 13140.83 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 33121.23 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 52287.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 53306.14 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 6249.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 12824.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 67728.20 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 15823.17 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 31473.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 81572.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 67728.59 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 84092.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 65409.87 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 68377.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 38949.21 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 30950.51 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 35954.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 29299.44 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 1116.96 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 56704.35 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 21549.83 | IG-2-Q |