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 | 62236.37 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 28160.82 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 57562.37 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 10757.89 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 42052.99 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 81039.49 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 65068.44 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 61571.69 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 70197.48 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 9748.11 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 15238.14 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 77301.20 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 3050.48 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 41692.68 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 19547.81 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 62562.21 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 40990.68 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 60296.81 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 9900.95 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 78757.25 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 38243.51 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 424.94 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 3801.36 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 51095.51 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 8 | 11712.40 | S-2 |