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 | 17559.64 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 43561.45 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 50591.99 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 58915.95 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 18083.57 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 20549.71 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 85254.60 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 12798.18 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 15819.10 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 10049.59 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 1288.79 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 53677.38 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 30864.68 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 42379.53 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 44646.25 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 75829.01 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 51612.96 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 16746.83 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 30642.83 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 80383.89 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 47629.52 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 33081.18 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 16700.65 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 41997.07 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 18257.47 | A-2 |