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 | 15632.32 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 71717.99 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 45822.91 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 63200.47 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 72103.91 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 86797.93 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 48450.71 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 73367.85 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 6694.40 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 8774.50 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 73598.67 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 64208.62 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 38632.92 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 28900.78 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 52896.69 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 67548.85 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 60655.26 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 82540.43 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 12374.09 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 80448.85 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 81383.96 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 41057.90 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 5938.02 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 30201.68 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 13304.11 | Y-2 |