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 8 | 65756.15 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 25048.77 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 43257.37 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 48788.20 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 73832.99 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 31843.52 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 82748.36 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 54984.51 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 66905.99 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 60892.65 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 50304.75 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 22204.80 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 42537.38 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 45516.85 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 43973.20 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 77345.59 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 16284.77 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 13314.11 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 34142.27 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 79155.07 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 85102.56 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 11211.79 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 20564.81 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 55666.80 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 59408.53 | N-6 |