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 | 579.94 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 59192.65 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 25947.66 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 8265.63 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 47497.88 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 29816.10 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 18821.24 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 69806.33 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 79248.16 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 77995.85 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 15805.19 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 936.12 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 73619.91 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 11811.62 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 2692.28 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 71980.84 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 28898.36 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 581.05 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 491.61 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 36533.98 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 52 | 47057.38 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 41314.80 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 17737.05 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 67501.71 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 23525.61 | A-3-Q |