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 | 48195.51 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 8618.45 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 1218.78 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 51381.46 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 45514.75 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 51371.25 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 35983.17 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 76118.25 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 22278.39 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 70239.65 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 81905.15 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 9504.02 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 75133.31 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 72039.99 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 10873.43 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 26911.58 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 46646.16 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 40612.91 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 9234.29 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 868.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 14425.47 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 41359.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 62865.01 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 75994.04 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 8324.46 | CB-1-Q |