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 53 | 34559.81 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 7449.11 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 57395.08 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 83936.20 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 35904.33 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 19656.38 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 5021.61 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 18183.60 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 19052.31 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 5672.31 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 49010.38 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 82880.97 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 15023.16 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 5077.62 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 30424.96 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 67990.06 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 53286.73 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 73616.90 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 51170.44 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 70234.27 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 46699.61 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 1306.83 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 17444.73 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 82634.96 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 53 | 25071.25 | N-1 |