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 | 47813.60 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 54239.52 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 83996.67 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 85593.35 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 16721.10 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 72882.02 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 41800.66 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 15341.26 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 38390.81 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 37022.20 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 21462.92 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 78647.35 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 79713.41 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 18343.59 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 17596.56 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 15282.27 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 56240.26 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 68427.30 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 62625.58 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 22877.52 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 75778.97 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 26590.99 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 51479.78 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 44574.91 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 70328.56 | Y-4 |