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 | 61066.77 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 68667.12 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 70957.39 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 40241.26 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 40028.45 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 57935.46 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 25287.67 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 17524.12 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 83004.04 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 66692.42 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 56120.61 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 71286.21 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 38323.65 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 662.67 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 3154.06 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 45368.13 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 1508.97 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 49632.12 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 49530.77 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 1889.45 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 71508.50 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 32507.36 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 29930.64 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 55961.84 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 14594.50 | CB-1 |