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 | 11629.43 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 80822.84 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 4404.68 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 4443.51 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 54870.51 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 4080.16 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 81677.13 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 76265.82 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 1162.84 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 47210.49 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 28344.43 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 12154.68 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 87064.54 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 86561.92 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 19510.52 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 2359.25 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 1467.89 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 65759.14 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 82892.62 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 3619.19 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 17820.01 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 67323.82 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 82552.21 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 18655.93 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 33 | 67120.19 | S-2 |