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 56 | 57774.51 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 14011.45 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 82463.14 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 18806.94 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 11404.64 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 28436.68 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 84694.47 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 26024.98 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 57276.65 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 48278.82 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 28512.74 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 28382.93 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 24087.13 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 83906.79 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 37487.67 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 3618.57 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 58448.21 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 49433.32 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 5423.43 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 65037.48 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 48321.48 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 60167.29 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 68999.91 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 5513.33 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 55813.79 | P-2 |