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 12 | 56340.64 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 85353.74 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 24581.46 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 58510.96 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 2.20 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 72039.60 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 34435.28 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 40406.90 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 15707.21 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 43986.03 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 33138.67 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 4659.94 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 64581.92 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 51424.69 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 41223.72 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 63576.57 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 68358.61 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 83273.38 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 7332.88 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 53761.51 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 17083.87 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 63254.93 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 58613.89 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 58256.39 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 78662.03 | LC-2 |