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 | 66111.47 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 62535.43 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 78410.36 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 28506.08 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 2739.60 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 11337.51 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 26385.47 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 49184.23 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 10598.00 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 13903.15 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 36391.55 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 15789.55 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 8751.72 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 85346.75 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 18090.27 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 71045.01 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 17892.84 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 6478.93 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 70933.28 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 82413.37 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 20816.82 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 48746.97 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 31313.40 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 34297.05 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 60686.06 | S-6 |