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 | 10697.60 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 28782.88 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 5463.85 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 8259.39 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 56653.86 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 22008.35 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 4337.61 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 49145.31 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 62298.15 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 85521.36 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 36200.06 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 78898.94 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 67637.22 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 69530.95 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 42371.27 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 62647.93 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 61420.40 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 61277.42 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 71067.07 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 11188.63 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 33048.32 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 7335.36 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 20598.22 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 2111.41 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 17609.13 | E-1 |