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 26 | 6565.53 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 4843.59 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 24828.62 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 18118.08 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 8615.24 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 72339.96 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 51448.07 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 79129.47 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 48869.28 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 36844.67 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 3733.34 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 70638.25 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 42520.27 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 61203.28 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 11288.94 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 79265.15 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 86872.43 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 312.58 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 43809.71 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 27913.93 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 5566.64 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 8374.58 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 55631.77 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 45398.49 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 70975.23 | N-4 |