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 | 74427.75 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 50789.43 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 65630.93 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 75289.13 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 55001.24 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 35068.99 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 22291.40 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 21857.07 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 73537.77 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 25816.66 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 53969.65 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 23053.70 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 28060.55 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 16471.71 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 21223.23 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 70308.29 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 70353.23 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 25532.16 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 86775.48 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 12787.97 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 10124.83 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 48597.90 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 46242.31 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 33843.45 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 10801.56 | E-2 |