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 | 67695.87 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 8954.77 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 52525.38 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 72090.11 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 81331.17 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 17932.79 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 30905.38 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 22873.18 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 58350.21 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 43860.06 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 76270.59 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 75794.14 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 56305.04 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 79883.56 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 70806.99 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 77812.23 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 9859.74 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 4874.27 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 53398.27 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 15348.42 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 2 | 8233.10 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 30069.76 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 43217.47 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 27913.34 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 48965.99 | A-3-Q |