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 16 | 21881.13 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 33877.23 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 74716.02 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 64553.49 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 44082.31 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 1345.09 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 69418.35 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 31387.52 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 75416.62 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 31594.67 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 44559.19 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 73810.18 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 24654.22 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 62552.72 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 74194.39 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 54609.33 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 61175.91 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 27923.85 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 6985.43 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 49304.33 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 41169.54 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 70679.32 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 76458.27 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 46450.99 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 29759.18 | L-5 |