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 | 15939.46 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 17380.65 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 7676.20 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 24710.46 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 32832.09 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 5966.19 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 50783.39 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 23575.62 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 55276.62 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 73147.59 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 39876.33 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 67282.77 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 7414.87 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 70903.29 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 1900.82 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 47124.94 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 29764.05 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 47163.61 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 1359.17 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 72902.85 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 50420.93 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 36828.45 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 30624.17 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 81209.05 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 43445.63 | Z-1 |