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 33 | 43495.13 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 56901.42 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 69777.57 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 43113.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 10942.32 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 39008.23 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 28085.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 72540.49 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 21336.22 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 5281.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 24347.39 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 69971.54 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 2326.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 78628.44 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 11127.24 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 615.17 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 62910.44 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 19836.77 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 23908.67 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 18543.05 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 24231.02 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 53776.66 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 32664.84 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 36533.86 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 12102.27 | G-4 |