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 | 33606.01 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 33680.13 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 74080.47 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 62218.55 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 36575.53 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 19289.28 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 70482.04 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 28414.13 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 41418.71 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 16637.78 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 9753.61 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 70999.84 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 56216.71 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 35680.04 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 57728.69 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 3353.72 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 7517.21 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 29203.14 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 48854.67 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 40138.52 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 51072.79 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 10217.62 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 20074.29 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 11139.72 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 13 | 39816.61 | S-7 |