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 55 | 26038.51 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 41876.76 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 48543.87 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 7394.19 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 19368.15 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 18419.38 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 48495.80 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 12291.18 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 37365.16 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 53837.42 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 78366.10 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 13647.76 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 25308.54 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 34171.51 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 40755.67 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 7707.26 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 63473.46 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 10159.03 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 5485.98 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 78898.68 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 65585.09 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 10492.92 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 621.23 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 75346.25 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 67302.52 | L-9 |