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 46 | 48853.36 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 10287.92 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 16765.54 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 58405.59 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 59980.99 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 37153.58 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 83834.24 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 48274.88 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 48676.82 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 48187.15 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 73428.61 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 66940.79 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 721.39 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 63876.38 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 17144.33 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 40253.73 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 75224.10 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 33821.27 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 63211.92 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 57590.88 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 4209.34 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 18847.60 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 44447.46 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 82398.27 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 2143.00 | LC-1 |