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 52 | 39905.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 8246.73 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 41348.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 3352.88 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 2210.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 63114.98 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 26195.47 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 26724.37 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 73982.84 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 70567.33 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 79302.78 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 10108.14 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 10764.84 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 53838.46 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 68382.77 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 66587.07 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 25914.19 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 57587.12 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 16435.26 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 34419.27 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 34766.48 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 55286.51 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 26871.65 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 26544.55 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 35496.58 | L-11 |