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 | 68850.65 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 37516.46 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 63651.20 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 79664.82 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 8231.98 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 36821.80 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 20341.69 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 53143.73 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 16497.45 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 26243.62 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 66863.63 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 55196.97 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 59014.88 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 68684.71 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 27921.11 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 20214.38 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 79715.23 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 21965.89 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 20053.66 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 13440.20 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 39020.30 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 52392.22 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 10275.10 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 66904.68 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 27558.86 | G-1 |