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 | 16292.14 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 11701.78 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 58570.20 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 2185.74 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 51203.42 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 8006.35 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 51039.08 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 85994.44 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 53670.15 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 61071.46 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 39544.61 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 55158.91 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 49668.58 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 20022.01 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 52854.67 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 65621.24 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 34964.21 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 24205.49 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 70841.44 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 19826.29 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 36788.97 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 11 | 86496.27 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 54837.49 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 45075.83 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 21067.86 | A-2-Q |