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 | 79334.81 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 13292.12 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 39379.31 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 1772.89 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 78654.14 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 32277.44 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 86956.16 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 80259.54 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 40246.50 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 39305.69 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 70996.99 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 62229.20 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 52763.49 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 83511.51 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 42582.88 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 1623.73 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 77923.18 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 35806.71 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 21312.02 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 47317.55 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 62804.25 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 26334.39 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 15586.55 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 53345.34 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 2546.07 | Y-1 |