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 | 38009.29 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 58951.69 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 30956.19 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 26536.54 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 38544.53 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 18808.68 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 2808.87 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 6382.62 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 41281.09 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 40772.76 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 81165.17 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 24727.06 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 26791.97 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 26988.65 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 43084.38 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 5170.95 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 9099.00 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 7978.24 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 43246.50 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 71441.91 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 59129.77 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 67052.69 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 36888.79 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 23789.33 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 26 | 24394.85 | IG-2 |