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 1 | 3447.15 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 75639.04 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 62821.72 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 86519.81 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 21606.12 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 72652.67 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 39673.26 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 24593.23 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 60499.25 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 55105.65 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 80445.41 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 56846.30 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 74429.36 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 61709.90 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 63203.79 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 52819.59 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 30900.26 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 37033.80 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 4192.96 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 30110.85 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 81657.95 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 25447.48 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 39032.68 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 73084.32 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 64296.01 | N-4 |