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 | 14073.15 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 63191.53 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 44853.01 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 13825.50 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 5852.81 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 18817.74 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 21465.04 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 55979.18 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 33461.54 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 48486.77 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 54762.03 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 30552.39 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 28495.55 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 7757.84 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 25061.73 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 28107.08 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 7141.96 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 80336.22 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 77872.48 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 9256.74 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 79578.86 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 25229.67 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 22809.02 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 59025.99 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 10 | 17512.48 | IG-1 |