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 21 | 13482.17 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 48659.26 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 4186.23 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 836.85 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 15648.17 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 75148.23 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 45896.18 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 37566.30 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 52013.14 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 57972.38 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 38618.44 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 75562.02 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 69874.35 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 70556.07 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 31037.70 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 76362.39 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 68331.60 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 31078.26 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 72300.95 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 86140.05 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 5867.14 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 62008.60 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 45085.83 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 65769.65 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 85550.73 | LC-1 |