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 40 | 16256.25 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 11938.46 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 644.89 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 78334.70 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 71428.17 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 78317.93 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 84372.41 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 74319.56 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 9807.03 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 12150.51 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 76864.60 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 6863.28 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 1776.25 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 82935.10 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 6599.94 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 54609.92 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 9806.93 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 47969.40 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 11422.09 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 70518.80 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 80913.62 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 51167.94 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 56058.22 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 49694.29 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 75555.00 | P-1 |