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 11 | 67114.08 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 39466.06 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 84078.96 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 52294.18 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 73096.84 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 7444.30 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 34910.04 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 56130.21 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 52051.20 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 27696.61 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 47599.36 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 9445.62 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 62378.04 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 53653.46 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 61537.82 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 37892.28 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 67831.05 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 18034.40 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 43007.75 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 77561.38 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 23777.11 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 83207.45 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 16221.81 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 7666.34 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 12187.56 | L-10 |