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 | 25408.70 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 16659.43 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 8269.72 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 1179.11 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 26301.94 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 82729.41 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 28609.29 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 23422.46 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 84685.56 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 4983.89 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 67524.45 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 426.49 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 13811.31 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 6949.50 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 84808.96 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 48173.17 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 73180.54 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 36954.11 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 46066.70 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 69380.87 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 13845.92 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 80537.15 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 22242.26 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 40935.76 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 85076.24 | A-4 |