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 | 79159.60 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 73451.86 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 61938.05 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 79179.26 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 43212.25 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 63989.00 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 47053.89 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 85584.59 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 10061.68 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 9140.88 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 60205.95 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 39769.20 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 67458.23 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 84713.18 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 68973.89 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 28505.42 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 32800.46 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 1012.57 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 9 | 36943.97 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 5694.90 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 14719.50 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 35759.08 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 44584.22 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 39904.26 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 59057.47 | A-5-Q |