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 | 70344.07 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 80409.01 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 75715.79 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 2945.58 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 29246.09 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 36604.14 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 22300.51 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 1212.57 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 19510.07 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 48983.31 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 86800.25 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 52081.81 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 30 | 29474.95 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 81177.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 41632.05 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 48750.77 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 28857.11 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 22749.13 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 62326.11 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 67754.40 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 82780.65 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 54915.99 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 65921.88 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 48364.31 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 6220.31 | S-4-Q |