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 | 10283.79 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 42732.45 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 53045.54 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 15492.06 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 19276.70 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 66343.01 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 18573.81 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 54624.35 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 44518.98 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 73711.11 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 85775.92 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 86997.89 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 74730.44 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 68414.58 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 62275.40 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 38808.23 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 33389.91 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 58224.78 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 63267.84 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 30849.89 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 1295.16 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 83106.81 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 24723.43 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 37131.04 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 85780.38 | N-3 |