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 | 73927.07 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 32469.11 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 35332.89 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 65650.64 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 47641.02 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 63495.60 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 63511.18 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 54919.93 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 46885.85 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 66646.27 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 14949.61 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 59.46 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 50350.03 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 68071.14 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 81673.01 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 68018.48 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 39458.24 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 73220.89 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 3394.02 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 57750.58 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 75983.47 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 62475.07 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 83026.99 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 10594.36 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 43060.78 | S-3 |