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 | 774.43 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 45189.06 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 34649.23 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 59377.60 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 11576.76 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 15261.32 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 24886.45 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 13413.77 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 16345.22 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 85355.85 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 40393.14 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 57002.60 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 74458.13 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 23150.18 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 2961.08 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 52241.01 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 29327.79 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 15626.57 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 62845.16 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 84136.52 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 1628.02 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 3059.93 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 57465.25 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 62338.15 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 56 | 4712.52 | S-5 |