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 | 76314.01 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 4742.70 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 57533.62 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 74000.33 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 80592.68 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 33655.13 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 23881.32 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 50944.40 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 77553.93 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 21740.51 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 68076.56 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 74421.74 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 79536.50 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 25895.65 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 32194.95 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 57 | 69312.84 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 70419.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 28900.05 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 27071.88 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 63430.79 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 73349.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 31537.15 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 73407.80 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 29889.41 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 40152.21 | S-1-Q |