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 | 69186.06 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 18667.99 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 5621.35 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 79901.77 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 59801.36 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 66189.97 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 390.55 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 32814.63 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 71128.39 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 18672.58 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 68168.88 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 8116.14 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 33671.65 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 30158.68 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 17338.17 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 7215.75 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 13420.62 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 34007.03 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 3929.21 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 23267.87 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 57801.36 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 86653.47 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 47199.82 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 14745.86 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 27350.67 | Y-2 |