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 59 | 29486.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 10349.26 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 8273.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 3779.03 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 69769.25 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 74162.09 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 82308.31 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 39202.54 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 5854.51 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 8064.05 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 10326.76 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 7579.38 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 63202.55 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 73951.43 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 68860.26 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 38671.66 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 3314.81 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 46878.45 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 8737.12 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 64371.78 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 63843.19 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 48171.74 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 27877.50 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 54214.87 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 62514.38 | L-3 |