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 15 | 41047.72 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 62254.02 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 35719.96 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 4785.19 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 36424.35 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 18368.89 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 25302.30 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 32164.10 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 54156.86 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 3606.53 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 72201.41 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 38526.62 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 65575.10 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 60389.28 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 41268.07 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 20714.73 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 65578.98 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 48655.97 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 77900.10 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 17902.59 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 62099.45 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 5725.97 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 31620.68 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 33361.08 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 15 | 21489.01 | P-1 |