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 | 65127.80 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 1883.83 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 40649.52 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 11596.34 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 26785.29 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 43760.82 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 56130.21 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 47904.27 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 24051.02 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 83982.05 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 29856.86 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 65270.69 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 48686.21 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 72532.80 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 81685.67 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 58396.27 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 70214.13 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 11027.20 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 53273.37 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 8811.67 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 40438.18 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 23545.27 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 5673.89 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 56258.00 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 25601.65 | Z-1 |