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 6 | 61925.78 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 53727.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 3420.40 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 36280.30 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 83830.33 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 2860.51 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 85213.85 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 85005.52 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 42548.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 86627.36 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 67353.48 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 63686.54 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 77986.72 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 43520.68 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 55816.16 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 2527.39 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 26376.88 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 15852.44 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 10777.93 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 57700.70 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 50887.78 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 68008.78 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 63851.89 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 51610.63 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 44730.04 | IG-5 |