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 47 | 76992.96 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 66392.05 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 1170.42 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 50129.44 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 10453.33 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 61299.99 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 68436.41 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 56196.99 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 60543.88 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 11721.66 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 28205.81 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 55435.16 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 47768.38 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 71165.25 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 32629.55 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 12566.59 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 3565.26 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 28898.83 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 56343.42 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 19902.67 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 66936.69 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 35975.61 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 63011.44 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 34041.16 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 80439.78 | S-8 |