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 28 | 59903.40 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 55780.67 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 59257.00 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 46698.52 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 57522.70 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 40491.51 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 15087.49 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 84926.56 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 38762.97 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 5052.09 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 4957.54 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 78927.57 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 25942.60 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 74081.69 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 54260.71 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 31250.34 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 36946.79 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 3452.24 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 80551.39 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 55468.83 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 30528.11 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 20783.38 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 74441.67 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 28198.18 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 74542.72 | N-1 |