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 | 18958.93 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 13474.43 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 35074.85 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 53383.13 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 45024.23 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 40938.80 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 55296.40 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 75742.64 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 62471.07 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 37237.09 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 61551.75 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 62338.17 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 79440.20 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 14301.80 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 29377.76 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 75383.13 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 1734.97 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 44722.68 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 52475.42 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 86617.74 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 31198.22 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 62173.99 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 22550.07 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 84141.98 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 70829.65 | Y-3 |