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 | 67656.78 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 64269.30 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 40610.55 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 64204.05 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 1737.11 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 10280.74 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 23996.37 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 2351.83 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 84786.20 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 47347.40 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 18449.88 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 72586.15 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 83297.52 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 39051.97 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 87009.82 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 15089.80 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 8691.72 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 52175.90 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 58710.33 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 29577.82 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 69965.87 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 38080.44 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 43284.33 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 76356.99 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 1 | 67661.78 | IG-2 |