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 25 | 45129.99 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 75617.74 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 39021.75 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 56989.10 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 44481.42 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 34083.68 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 26220.18 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 54689.53 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 81333.18 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 32034.63 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 49171.18 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 21831.30 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 22405.93 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 446.72 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 58609.95 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 7400.55 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 10246.90 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 12699.76 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 73997.17 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 84045.10 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 83218.20 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 10676.50 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 46241.36 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 54289.78 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 1665.84 | A-4 |