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 39 | 72468.97 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 20934.29 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 28711.09 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 22247.06 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 8320.59 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 7211.48 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 472.65 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 73011.17 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 50103.96 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 53589.02 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 52783.00 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 86338.90 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 41736.77 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 71043.25 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 76517.55 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 67505.49 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 25140.26 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 69219.31 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 58343.27 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 51298.28 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 75213.97 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 31407.29 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 79435.28 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 49374.30 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 60981.47 | L-8 |