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 35 | 21275.44 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 37939.26 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 32522.76 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 3831.68 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 28253.91 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 14349.56 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 26528.40 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 42894.73 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 59063.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 83543.68 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 78366.81 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 9659.76 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 27707.89 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 6215.77 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 50855.61 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 62447.83 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 5589.82 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 49625.67 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 30611.34 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 17075.98 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 30639.45 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 72429.89 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 830.58 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 43181.77 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 70070.94 | E-7 |