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 | 76611.26 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 84943.31 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 85231.76 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 43807.44 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 28365.75 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 42277.72 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 75324.61 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 3274.44 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 83397.72 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 56308.76 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 39108.79 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 65405.21 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 15904.68 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 83568.34 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 25852.17 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 62044.73 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 82922.98 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 32697.95 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 77270.13 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 74379.04 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 11920.47 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 55677.48 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 23542.91 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 60326.09 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 21821.88 | G-2 |