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 45 | 80160.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 6365.75 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 26602.92 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 54351.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 81795.19 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 7470.76 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 33687.38 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 6350.41 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 78730.55 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 2790.74 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 20714.58 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 21810.85 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 22724.49 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 1364.96 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 59276.58 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 66230.42 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 80496.32 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 13342.08 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 84141.42 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 68565.45 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 1928.48 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 4408.54 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 75900.62 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 86168.15 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 56422.85 | L-1 |