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 | 43247.31 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 20083.38 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 48522.58 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 75693.02 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 58571.91 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 35501.20 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 34875.74 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 68593.56 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 63091.94 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 10776.85 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 27015.22 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 17748.52 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 2017.01 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 22706.60 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 10644.84 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 86219.76 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 30083.93 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 11662.04 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 34998.87 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 15879.45 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 80816.13 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 4242.94 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 51292.91 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 37208.23 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 57185.26 | A-3 |