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 | 2743.97 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 25511.38 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 7039.63 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 62694.40 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 82021.25 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 69390.15 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 27904.93 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 59741.47 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 34960.64 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 12958.01 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 21822.39 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 76518.94 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 14004.50 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 15339.13 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 31688.03 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 51779.55 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 76898.27 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 52454.91 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 68105.68 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 6564.87 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 19965.38 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 9020.37 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 74167.60 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 8128.06 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 38 | 77687.69 | S-7 |