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 | 38746.42 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 80244.16 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 5972.86 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 63366.53 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 43392.30 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 35295.34 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 57271.15 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 2881.05 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 53722.43 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 85329.33 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 78393.01 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 59357.64 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 48671.41 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 11146.46 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 40340.61 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 42276.31 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 51015.09 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 64101.46 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 47848.58 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 2186.22 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 15546.93 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 71904.07 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 78518.48 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 71978.47 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 35828.74 | Y-1 |