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 | 33110.99 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 67488.67 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 10637.82 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 86953.49 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 24548.44 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 81773.60 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 29084.70 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 9649.63 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 29512.02 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 60161.96 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 77549.41 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 33682.73 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 47889.49 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 53877.53 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 48 | 71268.58 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 33943.44 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 21.91 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 24349.30 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 61702.60 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 73459.94 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 74326.54 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 79159.88 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 6970.16 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 17329.29 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 14398.34 | S-2-Q |