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 44 | 44574.46 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 10167.20 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 29042.49 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 82325.76 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 69672.45 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 68493.99 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 56193.62 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 12471.94 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 50644.94 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 11586.99 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 20178.74 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 78911.88 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 30808.20 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 85647.27 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 44744.25 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 84353.43 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 52956.32 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 5971.56 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 67524.54 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 19162.52 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 61273.65 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 69481.13 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 42301.06 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 4626.19 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 4328.40 | N-2 |