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 | 23060.22 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 43947.73 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 10145.75 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 16904.52 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 81644.82 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 84185.55 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 17798.99 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 14979.31 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 15938.61 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 19334.52 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 26441.35 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 71212.53 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 5 | 31612.38 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 7196.07 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 9019.40 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 37521.48 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 20752.39 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 35635.08 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 14766.00 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 53102.94 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 81323.08 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 21455.72 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 74257.70 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 63828.64 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 42505.99 | S-4-Q |