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 20 | 25300.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 66585.18 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 23122.37 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 70152.01 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 56709.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 46174.26 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 83475.70 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 21084.37 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 24636.24 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 34301.48 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 81131.66 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 67808.13 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 4576.59 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 20599.54 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 11284.18 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 28924.32 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 33470.96 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 20857.17 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 50646.77 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 59482.73 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 38928.97 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 5010.76 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 76805.47 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 10248.22 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 58524.37 | L-1 |