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 | 16138.37 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 1079.49 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 64960.81 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 63778.82 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 38725.33 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 16745.12 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 79191.32 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 86320.99 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 66354.22 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 26745.11 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 78105.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 78748.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 21924.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 59029.69 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 49777.06 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 63259.82 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 37718.35 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 52460.02 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 66760.74 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 45908.53 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 38131.79 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 33734.33 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 77739.39 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 47468.70 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 27824.34 | S-5-Q |