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 | 62367.38 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 67253.12 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 42932.77 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 82191.88 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 8378.27 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 44384.20 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 9220.22 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 42003.69 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 63179.17 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 23345.63 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 44752.08 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 14971.44 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 15734.14 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 8134.55 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 57329.24 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 33372.73 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 85821.96 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 39636.49 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 13693.48 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 6042.90 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 28605.30 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 22489.96 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 26342.73 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 770.78 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 6 | 69040.79 | S-5 |