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 | 83648.39 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 5663.01 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 36853.94 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 29433.95 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 53168.55 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 9580.44 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 47625.31 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 71878.76 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 23356.62 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 78649.35 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 3902.23 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 53853.95 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 3272.65 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 16180.70 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 56824.40 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 41377.86 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 77190.53 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 60661.96 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 5505.94 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 18 | 42325.71 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 71151.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 73355.54 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 55477.79 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 12056.05 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 65897.70 | A-4-Q |