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 | 9.98 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 73637.55 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 74774.79 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 63794.50 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 4811.42 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 63519.80 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 83524.62 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 82256.29 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 66856.83 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 70114.30 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 31235.58 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 1750.18 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 28162.02 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 28006.54 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 70300.23 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 41398.15 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 61552.56 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 66272.40 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 21852.23 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 50188.80 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 83516.56 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 82101.03 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 37661.92 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 2162.70 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 16208.71 | Y-3 |