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 4 | 9813.99 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 52869.93 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 16918.88 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 62622.85 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 40048.85 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 75599.68 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 63287.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 25874.67 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 12945.74 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 18763.78 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 48414.70 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 8923.69 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 2621.27 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 23408.88 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 69693.67 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 6079.80 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 5856.97 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 24344.76 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 11591.40 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 6961.31 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 57443.32 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 81088.35 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 86615.18 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 5642.76 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 87026.43 | IG-8 |