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 | 44791.99 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 49089.74 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 32681.77 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 15147.49 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 18778.05 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 45472.05 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 56158.37 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 14729.86 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 38095.45 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 45662.01 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 3575.82 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 10569.85 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 6944.00 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 38714.06 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 21680.69 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 48973.89 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 12542.71 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 73596.43 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 48823.27 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 22523.67 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 45139.64 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 44224.38 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 20 | 35871.92 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 20739.85 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 53628.35 | A-1-Q |