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 50 | 79885.54 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 82329.85 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 40803.69 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 51543.26 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 26534.91 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 73030.54 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 27285.96 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 50702.37 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 27925.57 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 47844.13 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 66785.67 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 14747.09 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 56027.48 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 4740.09 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 40065.21 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 10411.38 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 40245.90 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 57669.71 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 68114.30 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 21719.76 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 9063.36 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 58902.50 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 83931.80 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 83488.73 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 54102.78 | L-4 |