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 | 74314.43 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 81352.39 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 82397.20 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 40160.44 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 73028.27 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 66033.43 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 54586.55 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 9783.56 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 23937.09 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 23188.78 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 11093.90 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 14520.03 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 32312.21 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 6882.82 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 68053.26 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 85700.39 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 63845.46 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 69243.59 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 32658.41 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 65350.09 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 74223.06 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 80100.82 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 17021.35 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 46039.56 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 40 | 1120.76 | S-4 |