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 51 | 27999.93 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 75969.75 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 78928.24 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 40372.61 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 36361.51 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 57455.20 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 67371.44 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 68953.41 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 38148.96 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 84931.58 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 2994.14 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 11297.92 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 42488.34 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 8394.42 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 29298.96 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 80447.26 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 19791.72 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 76890.06 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 3322.55 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 69487.75 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 45484.15 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 65369.23 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 69976.99 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 68286.23 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 40627.94 | N-4 |