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 | 14222.05 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 78671.36 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 60865.34 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 3311.36 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 44357.21 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 11569.05 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 57822.39 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 6525.44 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 47160.14 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 23794.38 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 71545.13 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 46 | 8844.71 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 2464.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 2934.66 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 34266.79 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 9754.40 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 59320.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 52523.87 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 39809.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 56313.29 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 48476.40 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 28747.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 68671.13 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 36645.43 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 78449.38 | CB-3-Q |