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 7 | 76683.43 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 52787.19 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 78000.84 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 69333.53 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 21325.25 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 56337.93 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 59658.79 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 63368.78 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 13578.51 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 36914.89 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 25554.23 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 40909.72 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 61751.78 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 44493.12 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 3652.51 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 66516.03 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 4368.14 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 22809.02 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 48240.11 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 29661.04 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 27084.72 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 31089.45 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 39053.65 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 8148.73 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 10360.57 | CB-1 |