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 22 | 42662.24 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 68871.00 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 46541.73 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 65563.89 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 45628.22 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 68689.36 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 19607.61 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 8773.61 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 19813.24 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 43137.03 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 17332.19 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 20650.44 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 64190.91 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 18803.26 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 14209.77 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 24629.81 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 60569.35 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 56241.99 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 78386.57 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 46192.06 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 81283.80 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 21047.65 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 38119.69 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 48609.93 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 58776.59 | S-8 |