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 18 | 36995.01 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 85283.30 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 35455.81 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 30177.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 72319.14 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 69307.98 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 70311.40 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 13779.73 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 39246.67 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 69341.09 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 64402.58 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 48755.85 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 51180.06 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 81573.02 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 14891.06 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 21705.32 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 76172.67 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 35647.33 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 64876.02 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 55777.72 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 97.36 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 86432.51 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 84154.16 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 27061.37 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 20058.97 | L-2 |