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 | 26153.60 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 13313.54 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 20972.36 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 67919.02 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 15582.68 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 27508.85 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 63493.94 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 21796.57 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 8249.83 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 44411.68 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 47894.74 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 1972.36 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 31045.44 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 62592.29 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 74865.49 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 80204.64 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 71240.64 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 17431.59 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 37113.19 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 80834.62 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 52848.08 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 34361.12 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 35734.04 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 10389.99 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 42420.05 | CB-2 |