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 | 79885.65 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 24241.86 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 74133.48 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 40061.61 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 5602.25 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 706.04 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 84327.50 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 39474.37 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 12274.00 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 51682.58 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 70900.41 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 50693.77 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 57767.91 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 74773.34 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 16857.16 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 56343.18 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 78333.47 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 16299.23 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 36279.24 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 7467.64 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 33195.07 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 41434.38 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 47425.11 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 30746.19 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 15751.64 | A-5 |