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 27 | 33891.04 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 45228.85 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 76007.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 24772.87 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 38144.04 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 16282.94 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 19081.58 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 52717.11 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 46962.48 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 13945.58 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 70286.32 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 41990.44 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 78031.89 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 6543.49 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 12546.66 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 55320.05 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 13320.92 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 6011.79 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 34926.34 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 33134.05 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 36774.65 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 60320.11 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 73398.70 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 67477.49 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 67435.72 | L-11 |