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 2 | 21671.58 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 52887.65 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 57174.66 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 37772.59 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 2517.33 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 49447.35 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 70300.57 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 37987.00 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 3227.21 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 67088.48 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 57054.67 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 52029.96 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 29287.48 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 59323.77 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 27886.19 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 24997.43 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 64033.18 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 31594.38 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 85223.42 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 27880.09 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 24906.58 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 31087.23 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 61359.19 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 32605.82 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 735.41 | L-11 |