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 | 45199.45 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 10140.65 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 59664.97 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 57938.01 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 30925.58 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 85996.15 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 58916.38 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 73831.04 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 86237.04 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 82193.02 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 62360.46 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 60854.36 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 52394.78 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 5829.74 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 76060.05 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 62452.65 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 69626.57 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 23006.25 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 24701.81 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 4453.47 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 47329.43 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 83375.00 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 13087.42 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 6629.83 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 24449.90 | E-1 |