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 | 13892.71 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 73644.24 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 85958.76 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 21754.50 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 60909.06 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 8414.37 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 11887.87 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 27263.78 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 12374.09 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 78385.40 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 39465.35 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 1842.85 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 31156.51 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 6072.40 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 73660.75 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 28384.31 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 34146.95 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 68166.06 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 35159.73 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 55439.06 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 21951.88 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 48111.50 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 45858.33 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 47529.83 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 19 | 76359.06 | G-3 |