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 19 | 37010.46 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 30463.22 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 23167.38 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 58536.31 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 13436.14 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 27214.18 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 55447.50 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 76597.36 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 1943.63 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 60922.52 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 6898.29 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 18932.33 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 60002.26 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 40393.80 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 65263.97 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 1064.24 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 82353.20 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 77650.04 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 82732.50 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 5915.54 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 69277.12 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 61137.58 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 85603.92 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 6305.62 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 62061.53 | N-2 |