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 31 | 47611.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 67507.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 71686.98 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 47783.32 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 68580.86 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 110.40 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 43220.29 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 26017.36 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 58310.71 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 31874.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 19099.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 5506.02 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 34044.06 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 8878.25 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 19852.61 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 62281.46 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 46645.48 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 64134.71 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 38303.11 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 48196.02 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 10627.42 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 9161.75 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 487.58 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 35239.05 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 17854.89 | IG-5 |