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 42 | 48362.21 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 43663.17 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 43647.12 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 40969.71 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 85297.46 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 9665.58 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 84940.51 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 42756.70 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 81477.60 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 69571.56 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 64573.11 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 66121.14 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 29801.34 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 64279.08 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 79365.42 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 55482.61 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 20759.17 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 27749.82 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 69486.64 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 41662.74 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 48414.90 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 73183.54 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 67281.86 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 56041.41 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 70147.31 | N-5 |