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 | 2514.53 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 78026.75 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 57972.22 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 21781.23 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 31831.29 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 53445.82 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 28981.67 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 56437.25 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 2722.58 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 34124.65 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 17330.67 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 31863.12 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 45556.05 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 71250.55 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 34091.90 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 45862.14 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 86778.52 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 8765.03 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 35912.23 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 12696.91 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 1139.73 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 39879.83 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 52341.53 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 35420.08 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 18441.11 | P-2 |