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 | 83844.12 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35658.98 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 42555.70 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 42871.67 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 77662.14 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35659.11 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 20995.62 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35644.56 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 9745.59 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 18953.38 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 74696.30 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 52738.18 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 19609.29 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 54602.83 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 78799.94 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 35644.95 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 68056.74 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 79226.84 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 22843.18 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 15537.67 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 85408.19 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 18274.94 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 8774.63 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 25673.16 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 81684.17 | CB-3 |