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 38 | 2936.84 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 77937.06 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 2946.96 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 19131.02 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 40735.89 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 61079.11 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 84221.82 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 62201.99 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 35156.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 9672.53 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 85079.11 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 86742.57 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 46805.74 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 84083.94 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 60528.85 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 31976.46 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 85834.47 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 72694.92 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 28419.97 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 33892.89 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 11805.52 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 23310.63 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 885.44 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 82369.99 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 37708.99 | IG-7 |