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 32 | 15426.70 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 52754.32 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 12655.24 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 77103.73 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 56301.16 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 68936.28 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 62712.36 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 81379.97 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 31542.91 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 56259.24 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 42845.58 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 20640.07 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 66144.47 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 50925.75 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 13038.41 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 47063.51 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 26993.45 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 32532.72 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 58531.56 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 26361.33 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 37033.78 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 34556.53 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 23640.55 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 64338.78 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 40350.17 | L-6 |