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 | 77695.20 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 31694.53 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 4270.04 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 26755.96 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 57762.66 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 34039.77 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 48390.92 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 38028.34 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 21677.89 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 30959.83 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 30345.16 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 6297.07 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 55 | 3788.15 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 61345.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 34594.98 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 41784.18 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 25226.88 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 45506.29 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 75079.48 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 23847.45 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 80777.36 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 28972.55 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 73255.59 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 13356.15 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 76587.29 | S-4-Q |