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 | 4144.52 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 15776.10 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 60488.36 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 3321.94 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 20038.99 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 29876.86 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 3793.14 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 11214.75 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 16149.94 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 80340.18 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 7826.18 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 78757.16 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 58161.44 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 8371.78 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 82749.03 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 63901.42 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 38729.79 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 74972.87 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 76704.07 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 80036.99 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 36466.92 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 16709.20 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 55526.93 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 69002.48 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 42 | 77934.89 | S-1 |