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 54 | 2781.27 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 36057.43 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 68818.70 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 33068.86 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 320.46 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 49914.96 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 69782.70 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 36253.89 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 12153.55 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 4015.49 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 68167.77 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 60033.49 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 13971.52 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 83950.01 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 15302.71 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 74109.25 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 86105.26 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 36278.73 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 61826.22 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 20288.16 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 78830.63 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 70669.86 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 81062.07 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 45534.02 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 46904.29 | Y-2 |