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 23 | 46465.27 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 32550.18 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 20254.76 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 60992.91 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 23138.05 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 82876.40 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 10118.18 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 54494.29 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 8895.75 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 25811.63 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 20392.69 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 56430.49 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 622.68 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 53372.49 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 62343.85 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 74367.30 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 48029.61 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 820.41 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 18828.60 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 22438.19 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 81072.14 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 21696.20 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 8929.94 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 5007.05 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 23 | 81217.06 | CB-2 |