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 3 | 39263.05 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 76167.17 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 58645.09 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 53355.19 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 47299.78 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 62948.78 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 86820.46 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 43837.44 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 50755.18 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 43799.14 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 78442.81 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 22805.88 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 48749.69 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 19406.59 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 81887.75 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 50313.22 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 12240.20 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 1509.90 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 50568.17 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 54018.14 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 65628.76 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 12843.41 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 6794.05 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 73741.17 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 17676.74 | N-1 |