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 | 59953.22 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 22137.68 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 6162.59 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 70955.13 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 72880.49 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 21542.47 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 27891.01 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 5823.61 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 65137.42 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 4760.25 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 32118.55 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 66555.18 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 20385.87 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 17481.45 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 44346.19 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 10697.55 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 65331.96 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 25 | 27969.91 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 32549.48 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 10268.94 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 45219.20 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 52070.59 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 14916.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 32833.84 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 53481.05 | CB-1-Q |