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 33 | 13966.25 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 76257.15 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 5944.06 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 76339.44 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 17409.49 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 79167.94 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 62651.57 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 58790.77 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 44701.80 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 19082.69 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 67725.00 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 47370.37 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 77110.75 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 38413.07 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 81763.76 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 30906.57 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 44953.43 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 30382.37 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 36764.54 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 79608.95 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 21022.90 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 12140.06 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 23342.86 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 77455.20 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 42981.58 | N-6 |