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 48 | 66889.55 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 53501.42 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 19961.14 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 62198.31 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 23309.08 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 75739.19 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 82693.01 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 36137.64 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 67443.67 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 25213.01 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 83518.27 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 61924.51 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 41706.52 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 34996.96 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 82412.92 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 20244.32 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 15421.32 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 23515.26 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 6159.11 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 42657.19 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 39262.66 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 42868.90 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 75297.89 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 44346.50 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 56903.54 | L-7 |