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 | 65913.21 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 60519.04 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 53515.85 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 12803.91 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 7735.22 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 34441.57 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 77206.98 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 5254.49 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 84989.19 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 14447.13 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 17585.09 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 86888.35 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 34284.49 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 14 | 84284.94 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 72744.47 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 49704.06 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 17687.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 13159.66 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 12008.95 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 12365.45 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 64309.20 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 44011.37 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 54637.63 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 82545.12 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 39762.95 | S-3-Q |