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 36 | 54051.80 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 42158.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 52330.15 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 57777.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 83454.27 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 14664.28 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 51237.16 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 67613.39 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 63786.26 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 7621.57 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 36806.21 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 68863.96 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 10780.11 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 47822.03 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 58707.81 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 86032.93 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 39847.48 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 35762.39 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 51675.86 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 75691.32 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 54021.76 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 4800.51 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 14724.09 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 2814.82 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 56802.93 | L-10 |