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 43 | 86361.78 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 20124.08 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 47471.53 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 53029.80 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 42295.24 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 14524.43 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 9566.42 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 30604.03 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 67385.20 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 52069.40 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 11719.03 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 59343.70 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 16032.23 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 60331.75 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 43716.92 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 7376.36 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 37365.92 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 64880.77 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 40213.56 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 79860.70 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 50618.03 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 6713.04 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 62098.33 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 70755.05 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 72815.12 | L-2 |