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 58 | 39445.05 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 52298.97 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 82031.61 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 31109.86 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 80523.22 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 17225.97 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 37054.19 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 21154.60 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 1505.42 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 29695.52 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 76775.95 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 28457.33 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 77076.28 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 1584.60 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 74279.31 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 60474.52 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 70958.61 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 50618.06 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 70620.49 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 82840.50 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 56381.18 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 52386.66 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 35275.59 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 28263.88 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 58 | 51265.37 | S-2 |