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 30 | 69531.68 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 66551.59 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 46987.11 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 47488.55 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 69517.32 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 62703.20 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 28487.79 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 49845.96 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 35962.33 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 64923.00 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 76215.35 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 10495.54 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 4273.75 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 78512.37 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 1973.78 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 24784.91 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 23082.20 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 19339.03 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 56609.95 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 29812.15 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 16147.58 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 69712.35 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 49166.09 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 35833.42 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 30479.30 | L-9 |