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 14 | 43245.91 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 6316.69 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 31408.51 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 7100.84 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35455.02 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 12548.84 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 28040.38 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 56084.74 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 31569.54 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 52265.96 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 66999.08 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 21313.90 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 65369.97 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 30992.21 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 52590.10 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 61210.37 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 26608.61 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 20113.74 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 2722.41 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 3644.69 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 68215.36 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 76741.80 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35276.86 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 30128.59 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 38639.38 | L-8 |