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 49 | 15579.13 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 43893.63 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 26259.96 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 42233.48 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 54032.03 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 76836.55 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 52216.23 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 83856.12 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 81275.37 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 7708.02 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 86384.46 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 44755.22 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 63613.97 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 68423.44 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 54201.62 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 34728.04 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 27372.17 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 60813.58 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 37918.36 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 22613.18 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 16337.56 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 81839.54 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 10408.31 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 16579.00 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 25664.46 | N-7 |