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 | 24949.37 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 45320.24 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 69278.39 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 31491.66 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 65120.65 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 8178.90 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 11232.24 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 36711.71 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 23694.87 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 80874.33 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 55594.66 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 72144.95 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 33446.30 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 47890.49 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 10820.66 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 71451.72 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 23257.09 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 11094.10 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 20614.85 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 1459.08 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 27 | 42485.08 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 77395.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 11675.94 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 9203.68 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 50003.68 | A-3-Q |