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 | 73176.16 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 15265.25 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 49877.99 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 23681.56 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 30981.98 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 52277.54 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 1453.96 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 76784.55 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 55668.27 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 73489.15 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 17392.26 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 42976.44 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 22524.53 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 59491.67 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 29190.91 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 49923.39 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 28262.99 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 74091.39 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 82255.19 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 32423.30 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 56248.43 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 47475.47 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 28104.25 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 76236.38 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 9875.60 | A-3 |