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 17 | 11404.51 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 55910.76 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 27587.21 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 62809.86 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 56467.67 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 18402.21 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 80804.66 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 59932.40 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 19267.74 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 63200.10 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 10830.99 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 20828.98 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 15545.65 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 36653.27 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 66406.35 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 75643.82 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 44791.24 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 63374.85 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 69723.48 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 51207.30 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 81375.41 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 1970.55 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 46317.48 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 65389.77 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 9107.43 | N-5 |