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 | 69092.08 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 2140.35 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 48105.95 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 6823.92 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 43584.37 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 37772.91 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 55407.35 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 8669.40 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 15179.75 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 73093.24 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 36900.61 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 26401.40 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 41452.30 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 29853.82 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 47959.07 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 9964.60 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 83673.03 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 13590.44 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 85918.77 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 43 | 10525.25 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 109.18 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 20311.22 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 12022.76 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 45048.22 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 42366.38 | A-4-Q |