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 5 | 86588.79 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 2641.75 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 50629.71 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 54487.07 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 372.00 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 26441.98 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 30918.95 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 9232.50 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 62753.77 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 8485.16 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 11946.40 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 55997.39 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 80541.19 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 12374.58 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 83024.70 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 12607.64 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 81134.88 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 74030.89 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 77394.34 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 40654.09 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 17293.26 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 21490.80 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 55051.88 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 52173.52 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 6909.39 | L-9 |