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 | 59194.52 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 14390.34 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 40964.49 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 24997.89 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 60826.71 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 27356.46 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 19886.06 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 11726.31 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 54699.70 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 3 | 13604.26 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 58126.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 33971.58 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 50504.51 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 53822.65 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 41137.87 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 31866.93 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 28145.96 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 26118.76 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 52162.65 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 10188.72 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 16985.92 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 20975.37 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 20245.40 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 40422.48 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 67022.71 | G-2-Q |