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 | 10262.50 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 38715.42 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 33025.75 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 19322.68 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 82468.23 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 34491.70 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 59095.80 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 81801.64 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 1637.20 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 47353.52 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 47703.72 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 86162.93 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 40684.17 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 53007.59 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 27556.56 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 61702.99 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 17119.20 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 54528.52 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 47882.39 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 36344.61 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 38307.08 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 26187.65 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 13002.03 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 52195.05 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 28 | 68310.94 | G-2 |