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 | 76920.70 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 2516.22 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 82539.74 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 6474.63 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 32836.41 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 64768.03 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 49845.09 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 19294.34 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 39548.39 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 34883.81 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 39970.47 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 66024.57 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 70919.57 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 19091.97 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 53647.46 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 33326.38 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 36941.40 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 83187.34 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 33716.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 44122.50 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 55020.28 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 35367.90 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 50488.16 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 31463.97 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 59405.26 | S-1-Q |