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 | 68034.97 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 47880.19 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 73827.02 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 19505.82 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 60578.94 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 83755.15 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 54384.51 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 83164.89 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 12679.91 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 33189.29 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 68914.99 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 55941.42 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 54606.21 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 56884.96 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 29795.04 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 23802.94 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 78447.15 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 52718.04 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 58441.21 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 61208.94 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 17091.98 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 83000.14 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 76676.17 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 2742.59 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 41 | 70274.57 | A-5 |