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 | 41343.37 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 58835.91 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 68035.47 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 65337.89 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 18877.35 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 64432.06 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 62264.21 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 34599.37 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 32412.65 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 24599.48 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 69309.36 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 21159.66 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 17913.97 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 59144.93 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 2153.42 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 65732.61 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 27721.68 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 1991.30 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 3060.05 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 73314.00 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 56460.12 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 13522.20 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 75049.31 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 56521.87 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 31 | 52366.99 | S-5 |