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 | 711.96 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 32560.34 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 7264.74 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 40356.24 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 16534.07 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 80418.32 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 17731.68 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 57054.20 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 85571.15 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 41758.11 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 26486.10 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 14348.26 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 35416.53 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 53135.91 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 50026.06 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 79397.03 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 29960.61 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 66083.49 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 70561.72 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 80151.81 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 10788.59 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 8266.55 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 15962.20 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 60915.50 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 17 | 24885.25 | S-1 |