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 41 | 57080.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 58444.98 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 56299.55 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 23832.17 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 44918.45 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 24095.99 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 3136.02 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 4000.93 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 13320.20 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 82589.34 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 29965.76 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 51540.76 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 11456.93 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 65630.34 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 59130.24 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 58168.85 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 31109.35 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 41380.38 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 61000.19 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 6896.32 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 73759.34 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 83855.26 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 84685.30 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 61463.49 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 29703.87 | L-5 |