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 | 70631.17 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 44815.18 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 62198.61 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 16519.61 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 54126.15 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 52727.69 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 42430.98 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 24494.72 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 58688.59 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 23856.36 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 62619.20 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 30685.74 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 24545.82 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 45215.29 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 37048.09 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 38635.47 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 17794.00 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 52920.75 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 51323.06 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 19919.44 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 83027.65 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 1487.39 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 45522.35 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 35883.94 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 52839.96 | G-1 |