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 | 81509.13 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 48646.13 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 28306.94 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 80986.73 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 78249.63 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 51964.42 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 59350.40 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 80196.48 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 77279.50 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 27577.06 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 11668.42 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 60822.06 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 84854.67 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 25412.99 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 12345.97 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 27245.22 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 15915.12 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 936.23 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 63260.96 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 6561.64 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 74011.62 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 54319.77 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 71617.11 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 19911.62 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 46918.35 | LC-2 |