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 | 79272.12 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 71901.23 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 77920.79 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 30676.05 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 8010.98 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 18900.33 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 52831.51 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 31260.91 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 33045.99 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 28921.73 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 40963.38 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 64218.40 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 8933.46 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 39 | 64132.97 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 61403.06 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 23641.41 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 12008.47 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 9680.20 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 11092.24 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 86918.65 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 1701.23 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 84319.58 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 72505.27 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 66777.96 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 34519.57 | S-3-Q |