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 60 | 2681.21 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 9265.47 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 12110.56 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 31199.95 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 14640.26 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 72020.57 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 42995.45 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 4963.32 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 10771.50 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 67064.75 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 7913.24 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 27069.60 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 35587.32 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 18730.21 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 21442.54 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 22650.76 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 64277.84 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 57707.00 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 48141.45 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 48398.71 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 20330.22 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 35107.32 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 84054.97 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 86198.78 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 60 | 29953.64 | N-3 |