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 | 40711.96 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 13701.90 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 58829.43 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 22745.93 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 84287.17 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 65879.37 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 22022.87 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 70511.27 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 2188.69 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 27211.53 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 61220.71 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 84165.51 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 46225.42 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 36750.17 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 34069.67 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 66187.29 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 68134.26 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 9754.32 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 39951.23 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 52351.12 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 26407.13 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 64056.92 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 76133.95 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 16485.01 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 44588.07 | A-2 |