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 57 | 40194.46 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 2679.51 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 14287.76 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 64072.95 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 36223.72 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 85429.53 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 23466.45 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 49522.72 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 53545.05 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 27152.60 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 18673.73 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 56116.74 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 7699.85 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 60239.56 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 68879.64 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 57194.18 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 63980.93 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 51776.82 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 13518.00 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 10999.42 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 23265.71 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 82992.74 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 1512.39 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 34193.97 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 11274.67 | L-6 |