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 | 65469.05 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 22656.41 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 15133.88 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 36309.13 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 14457.55 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 40040.07 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 2568.52 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 27040.62 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 58105.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 17957.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 64230.08 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 61431.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 77700.66 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 22208.33 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 44233.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 36629.96 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 85275.72 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 40571.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 3760.21 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 21465.25 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 42758.12 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 12574.12 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 30270.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 18860.27 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 30340.17 | E-1-Q |