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 10 | 86413.22 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 25831.03 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 82723.07 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 24311.04 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 53258.71 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 36010.54 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 64451.87 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 41615.09 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 82215.65 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 79523.83 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 37744.28 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 41156.43 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 26721.72 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 69754.78 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 66769.45 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 73979.31 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 43988.72 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 61083.28 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 17025.07 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 69518.95 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 27335.08 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 44074.43 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 47052.89 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 43586.48 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 63942.44 | N-3 |