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 | 62775.48 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 63932.33 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 45614.00 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 51328.36 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 12342.60 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 62875.05 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 80738.39 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 14624.10 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 49648.85 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 28674.57 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 48881.41 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 66470.16 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 59661.48 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 27080.64 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 45217.03 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 52378.98 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 75715.65 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 24448.09 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 74757.34 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 40842.09 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 22561.59 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 82066.93 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 45 | 85918.70 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 44353.78 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 54715.52 | A-1-Q |