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 | 48738.41 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 19554.89 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 46255.16 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 59629.59 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 55744.04 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 2141.39 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 80200.90 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 49815.79 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 2701.04 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 65343.63 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 37614.81 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 40076.15 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 8565.77 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 66144.68 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 73112.98 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 42875.36 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 81547.06 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 85000.86 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 47183.21 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 39498.72 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 19838.91 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 26042.79 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 54594.01 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 46804.17 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 84312.27 | Y-4 |