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 13 | 72703.10 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 53000.30 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 49054.57 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 1305.31 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 33704.70 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 43229.88 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 65306.74 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 63714.49 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 66349.28 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 17582.33 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 82615.57 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 9535.41 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 66233.13 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 86161.90 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 57973.62 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 17465.60 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 19290.54 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 80841.17 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 49778.78 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 61945.07 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 35961.16 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 85807.48 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 66490.52 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 5923.74 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 36503.29 | IG-7 |