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 9 | 20860.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 18671.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 61143.04 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 62108.14 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 36534.38 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 85160.35 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 81288.78 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 41565.61 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 54713.20 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 6736.50 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 25717.63 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 41891.64 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 27068.92 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 50833.46 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 30095.06 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 67184.40 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 62901.39 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 60082.60 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 9381.70 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 3850.03 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 53392.68 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 61929.97 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 66803.35 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 23784.52 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 72580.72 | L-3 |