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 | 72100.93 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 78066.87 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 19406.02 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 30315.37 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 84258.72 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 64202.02 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 17040.38 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 40845.19 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 12577.24 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 28086.05 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 74929.44 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 60338.61 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 41578.94 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 42026.37 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 64295.87 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 40933.61 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 46995.89 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 30747.56 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 59 | 7035.86 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 60904.07 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 45340.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 80604.13 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 35235.12 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 84055.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 67775.12 | A-5-Q |