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 | 62416.47 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 28164.60 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 14997.34 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 18280.28 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 51753.60 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 39456.30 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 32205.43 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 15777.08 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 35987.92 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 82863.84 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 49828.50 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 69927.86 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 7085.91 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 12438.19 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 29029.57 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 84032.64 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 16 | 35714.59 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 65220.99 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 74776.48 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 19055.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 85771.86 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 19745.11 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 33780.76 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 10028.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 72135.37 | CB-2-Q |