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 | 75944.36 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 52983.22 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 27779.29 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 6617.29 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 40255.08 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 26904.10 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 18207.64 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 59716.12 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 1240.09 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 22666.75 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 12 | 74577.42 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 9380.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 75012.00 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 25477.01 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 41144.59 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 46326.95 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 13480.23 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 22850.13 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 47524.17 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 67139.64 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 37010.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 38989.02 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 76093.72 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 21589.15 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 69817.79 | G-1-Q |