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 24 | 9161.77 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 49129.68 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 64288.17 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 57473.63 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 12919.77 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 20264.31 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 58827.44 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 84743.44 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 13022.90 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 77888.44 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 49034.89 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 85078.20 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 12577.69 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 71841.80 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 81210.93 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 31690.99 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 75789.39 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 33546.20 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 8895.01 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 26194.26 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 17779.40 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 85732.49 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 59194.96 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 73522.88 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 24 | 57159.00 | N-7 |