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 | 69995.56 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 43292.02 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 15457.56 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 75334.18 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 13171.88 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 19913.34 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 86887.23 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 23406.26 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 76305.10 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 78170.80 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 67290.65 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 27258.12 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 85171.25 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 81882.81 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 10267.07 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 21074.30 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 81816.68 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 76412.06 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 24355.14 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 24621.05 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 85527.38 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 10005.14 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 72529.59 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 23781.22 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 17214.37 | P-2 |