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 | 39358.38 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 74948.24 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 47104.68 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 8888.84 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 42450.84 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 34795.63 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 32583.44 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 80662.04 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 202.15 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 56961.27 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 79413.77 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 11282.34 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 23356.66 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 11897.16 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 34241.66 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 32 | 20826.77 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 84728.54 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 55376.14 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 53458.19 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 37971.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 78638.00 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 60772.48 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 17629.26 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 34527.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 30505.72 | S-1-Q |