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 | 83039.08 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 80806.23 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 30558.54 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 356.05 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 73943.71 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 18684.14 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 63198.56 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 51762.14 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 23614.09 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 32991.64 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 74049.02 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 39447.69 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 35992.98 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 68289.00 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 81085.71 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 62179.55 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 49986.18 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 12162.48 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 49863.38 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 80985.38 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 69937.28 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 686.12 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 19658.13 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 43830.78 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 51 | 63548.19 | IG-2 |