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 | 5916.14 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 12936.40 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 54431.42 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 67718.54 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 50128.45 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 13252.14 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 75560.63 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 78944.52 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 49331.29 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 37804.57 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 51541.08 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 35230.67 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 16083.57 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 29981.87 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 12819.27 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 16860.17 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 6947.04 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 75816.06 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 52338.75 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 62546.17 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 18249.46 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 53766.10 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 7150.69 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 60511.38 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 54438.80 | E-2 |