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 37 | 51870.38 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 59494.97 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 65602.63 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 38469.22 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 60549.98 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 63319.50 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 54438.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 38845.61 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 65949.93 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 20442.26 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 64349.85 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 55434.72 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 17784.50 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 492.23 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 83440.17 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 25652.69 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 51104.62 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 26102.88 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 56011.79 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 58068.06 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 6790.75 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 30626.84 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 53330.35 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 56087.09 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 71893.45 | E-4 |