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 | 57157.42 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 58758.07 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 8032.99 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 57477.13 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 86813.65 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 46813.87 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 72725.85 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 37658.04 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 1314.13 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 44449.21 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 39446.88 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 23598.46 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 55848.44 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 43643.29 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 16014.85 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 558.26 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 43909.97 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 30402.89 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 57224.28 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 71660.89 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 83494.98 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 57544.00 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 56115.00 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 64479.83 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 44 | 66237.04 | G-3 |