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 29 | 11577.75 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 32858.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 79302.12 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 81879.20 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 25541.05 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 82307.54 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 24031.60 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 30072.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 32210.85 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 7787.49 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 22259.56 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 6827.52 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 23371.43 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 2647.67 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 72644.01 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 48738.72 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 75550.23 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 29215.23 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 31575.66 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 68525.62 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 81390.52 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 58181.92 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 84803.15 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 10700.47 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 15107.84 | IG-8 |