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 | 69870.92 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 15670.31 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 1604.08 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 46734.80 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 85874.63 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 52073.60 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 59026.35 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 2197.17 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 37937.85 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 46513.18 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 18515.10 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 74978.35 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 14500.81 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 67759.54 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 46799.11 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 1063.51 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 73687.02 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 48348.21 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 24084.98 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 48459.68 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 62566.86 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 54095.79 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 85452.89 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 11079.24 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 31608.82 | Z-1 |