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 | 39189.15 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 11654.14 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 32727.90 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 44394.89 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 20645.46 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 70390.75 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 9688.55 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 12634.35 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 55198.76 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 7364.56 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 50845.21 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 70693.04 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 70260.39 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 6690.50 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 53345.86 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 55554.19 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 61810.76 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 699.58 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 36011.69 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 48227.95 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 64307.47 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 67453.99 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 54843.35 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 4 | 27329.69 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 34685.74 | A-0-Q |