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 | 34816.98 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 5869.42 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 13937.43 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 2969.96 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 42670.65 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 37903.20 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 68957.80 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 59156.74 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 40665.46 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 34303.00 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 2502.03 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 47436.32 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 84291.83 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 31207.30 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 51567.49 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 44717.78 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 71735.45 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 8544.32 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 8903.20 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 72437.79 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 16364.53 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 68822.63 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 63675.78 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 58868.11 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 22 | 30268.01 | S-6 |