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 | 70388.49 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 11120.83 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 26596.11 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 49708.35 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 66331.36 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 45883.70 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 50756.62 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 32384.27 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 64390.79 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 5589.70 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 46094.80 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 14849.28 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 15502.94 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 54540.77 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 71987.33 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 62350.49 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 64964.66 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 13204.54 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 8657.10 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 26751.70 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 66507.50 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 630.89 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 72744.58 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 54 | 58398.40 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 12327.61 | A-0-Q |