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 | 85854.13 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 79493.44 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 52835.46 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 28613.69 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 61825.64 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 8271.73 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 53421.16 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 82480.76 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 6772.12 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 37640.74 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 65337.01 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 80871.68 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 77135.16 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 85532.46 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 58890.31 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 52944.87 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 41689.85 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 64897.82 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 28220.13 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 85635.52 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 33398.08 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 4020.48 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 62196.30 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 58937.23 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 53099.56 | CB-1 |