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 | 32682.53 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 9465.77 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 62172.45 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 4365.93 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 29115.32 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 76747.14 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 14728.00 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 80874.64 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 35980.60 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 58433.01 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 68845.29 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 21 | 60333.71 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 33373.83 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 9781.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 9027.95 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 57299.03 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 6428.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 41094.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 3150.82 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 21745.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 60331.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 62877.89 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 54525.34 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 75095.09 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 53052.67 | CB-3-Q |