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 | 25452.23 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 2234.43 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 28369.46 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 37048.53 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 4699.37 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 15995.64 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 18476.05 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 53458.09 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 12772.57 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 38910.39 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 8352.05 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 73863.46 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 60983.99 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 27854.68 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 71630.50 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 17139.33 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 73183.32 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 61948.49 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 231.44 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 48208.40 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 29841.12 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 35424.93 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 18445.42 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 29 | 4677.45 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 74813.25 | A-0-Q |